Senior Treasury Analyst

Century Distribution Systems is seeking a Senior Treasury Analyst to support global transportation and warehousing operations. In this role, you will manage daily cash positioning, liquidity, and global bank relationships, ensuring sufficient funding for international freight and logistics activities. You will oversee cash flow forecasting, FX exposure analysis, and short-term investments, while improving treasury controls and processes. Partner with finance, operations, and regional teams to support working capital, covenant compliance, and risk management. You will also leverage treasury systems and data tools to deliver insightful reporting in a collaborative, growth-focused culture.

Responsibilities

• Manage daily global cash positioning and liquidity for logistics operations

• Prepare and maintain short- and long-term cash flow forecasts

• Oversee bank accounts, fees, and global banking relationships

• Monitor and report on FX exposure and support hedging strategies

• Support working capital optimization and covenant compliance

• Maintain and improve treasury policies, controls, and procedures

• Leverage treasury and analytics tools for reporting and insights

• Partner with finance and operations on funding and risk issues

• Support month-end close, reconciliations, and audit requests

• Contribute to process automation and continuous improvement initiatives Required Skills

• Cash management

• Cash flow forecasting

• Treasury management systems (TMS)

• Bank relationship management

• Foreign exchange (FX) risk management

• Short-term investments and credit facilities

• Financial analysis and modeling

• Excel and data analytics tools

• Internal controls and SOX compliance

• Financial reporting and variance analysis