Trackforce
SaaS
SeniorTreasuryAnalyst
Neural analysis suggests this role is
optimal for Senior candidates.
“Senior Treasury Analyst at Trackforce. Skills: cash management, liquidity planning, cash flow forecasts, treasury operations. Manage daily cash operations, including monitoring cash positions, executing fund transfers, and ensuring liquidity. Develop and maintain comprehensive cash flow forecasts, identifying trends and providing actionable recommendations to management”
What You'll Achieve.
Accuracy and timeliness of cash flow forecasts and treasury reports; Reduction in operational inefficiencies and implementation of process improvements; Successful alignment of treasury operations with organizational financial goals
Industry & Context.
identifying trends and providing actionable recommendations to management; Analyze, optimize, and execute treasury processes; identifying opportunities to design, improve, and standardize processes
What They're Looking For.
Must Have
7+ years of experience in treasury, cash management, or corporate finance roles, Proven ability to work independently, manage multiple priorities, and drive initiatives end-to-end, Advanced proficiency in treasury management systems, ERP platforms (e. g. , NetSuite), and Microsoft Excel, Knowledge of financial markets, banking operations, and cash forecasting techniques, communication skills and the ability to engage confidently with senior stakeholders, including C-level leadership
Nice to Have
CTP or advanced certification preferred, Previous experience in an FP&A role or Financial Data Analysis, Hands-on experience with Adaptive (Workday Adaptive Planning), Knowlage of Power Query
What You'll Do.
Manage daily cash operations
including monitoring cash positions
executing fund transfers
and ensuring liquidity
Develop and maintain comprehensive cash flow forecasts
identifying trends and providing actionable recommendations to management
and execute treasury processes
including cash management
and investment strategies
Prepare detailed treasury reports
including cash flow analyses
and financial risk assessments
for senior leadership
Take a holistic view of treasury operations
identifying opportunities to design
and standardize processes across the function
How You'll Work.
Team & Collaboration
Partner closely with the CFO and cross-functional teams globally to align treasury strategy with broader business objectives; collaborate with stakeholders across the company; collaborate across regions and time zones
Communication Scope
communication skills and the ability to engage confidently with senior stakeholders, including C-level leadership
Process & Methodology
drive initiatives end-to-end
Full Job Description
## Description At Trackforce, we are transforming physical security operations that are managed around the world. As the leading SaaS platform for physical security workforce management, we provide security companies and organizations with a streamlined solution to manage their guard forces, respond faster, operate more efficiently, and reduce costs — all while staying focused on safety and protection. We support 4,600+ clients across more than 50 countries and are proud to be a growing team of 300+ professionals. With our headquarters in Dallas, Texas, and Centers of Excellence in Montreal, Quebec and Wroclaw, Poland, we collaborate across regions and time zones in a hybrid work environment that combines flexibility, connection, and meaningful impact. At Trackforce, we operate in both hybrid and remote models, offering flexibility to balance in‑office collaboration with WFH. This approach allows our teams to stay connected while maintaining autonomy and work‑life balance. We are highly focused on delivering value to our customers, and our recent merger has strengthened our position as the market leader in security workforce management software. The Senior Treasury Analyst is responsible for managing complex treasury operations, including cash management, liquidity planning, and banking relationships. This role provides strategic insights to optimize the company's financial position and plays a critical role in implementing treasury best practices and process improvements. This is a high-visibility role with significant global exposure across the organization. The Senior Treasury Analyst will work closely with senior leaders and collaborate with stakeholders across the company, contributing to strategic financial decisions at the highest level. The successful candidate will have the opportunity to shape and develop treasury processes, taking a broad, end-to-end view of treasury operations rather than focusing on isolated parts of the process. We are looking for an e
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