INSPYR Solutions•Senior Treasury Analyst
Senior Treasury Analyst at INSPYR Solutions
Interview Preparation Plan
Created 12/14/2025
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Role - Insider Insights
This role is responsible for supporting the treasury department's daily operations, including cash management, bank reconciliations, and financial analysis. The Senior Treasury Analyst will play a key part in forecasting cash flow, managing financial risks, and optimizing the company's liquidity. This position requires a strong understanding of financial markets, corporate finance principles, and treasury best practices.
Key Responsibilities
- Manage daily cash operations and ensure accurate cash positioning.
- Develop and maintain cash flow forecasts (short-term and long-term).
- Analyze financial data to identify trends and provide recommendations for cash optimization.
- Support the management of banking relationships and analyze bank fees.
- Assist in the development and implementation of treasury policies and procedures.
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