[Hiring] Senior Treasury Analyst @CPI Card Group

Role Description

The Treasury Senior Analyst plays a critical role in supporting a growing and diverse organization spanning six business units, including both manufacturing and Software-as-a-Service operations. Positioned within the Company’s corporate finance function, this role is integral to managing core treasury activities and ensuring strong financial stewardship across the enterprise.

• Oversight of banking and treasury operations
• Cash forecasting and liquidity management
• Debt management
• Risk monitoring
• Capital expenditure tracking
• Equipment financing
• SOX-related compliance and reporting
• Enhancing treasury policies, processes, and tools

This position partners closely with leadership and stakeholders across all business units to optimize cash flow and support both short- and long-term strategic objectives. Reporting to the Treasury Manager, the role offers significant visibility and influence within the organization.

The ideal candidate is a highly motivated, detail-oriented professional with strong analytical and communication skills and deep knowledge of treasury practices. They thrive in a dynamic environment, demonstrate ownership of their work, and are eager to tackle new challenges and deliver results under tight timelines.

Qualifications

• Strong understanding of financial statements and financial analysis, with the ability to evaluate cash flow and its impact across the financials
• Advanced analytical capabilities, leveraging technology and data to drive timely, fact-based insights and decisions
• Experience with debt covenant compliance and SOX reporting requirements
• Proficiency in Excel and PowerPoint, with the ability to present complex information clearly and effectively
• Strong business partnering skills, effective written and verbal communication skills, with the ability to engage and collaborate across all levels of the organization
• High level of integrity, accuracy, and attention to detail
• Strong project management and organizational skills, with the ability to manage multiple priorities in a dynamic environment
• Flexible and adaptable, with a proactive approach to shifting business needs
• Self-motivated, results-driven, and comfortable working both independently and as part of a team
• Hands-on mindset with a willingness to roll up sleeves and support the team as needed
• Demonstrates critical and creative thinking, combined with a strong work ethic and a positive, team-oriented attitude

Requirements

• Role reports to the Treasury Manager
• Ability to work from home, reliable high-speed internet access (hotspot not acceptable), dedicated distraction-free home work environment
• Minimum 40 hours per week during company’s regular business hours; evening and/or weekend work may be required as job duties demand
• Work is in a typical office environment; prolonged sitting required (1-2 hours at a time)
• Position may require minimal travel by car and/or plane
• Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment Visa at this time

Benefits

• Competitive pay rates and an inclusive, empowering and rewarding culture
• Solid benefits package including Medical, Dental, Vision, Long Term Disability, Short Term Disability, Life Insurance, Accident Insurance, Critical Illness Insurance, FSA, HSA, Vacation and Holiday Pay, Tuition Reimbursement and 401(k) with a competitive company match percentage