Senior Treasury Analyst

The Senior Treasury Analyst is a key contributor within the treasury function and plays a pivotal role in overseeing cash management, liquidity planning, banking relationships, and treasury operations globally. This role requires advanced expertise in treasury operations, strong problem-solving skills, and the ability to lead operational improvements and complex initiatives while ensuring compliance with regulatory requirements.

This position involves monitoring global cash flow, managing liquidity strategies, overseeing credit facility activity, supporting FX and hedging activities, leading the month-end close process, and driving enhancements to treasury systems and reporting. The Senior Treasury Analyst will collaborate closely with senior leaders, internal teams, and external banking partners, ensuring accuracy, timeliness, and operational excellence.

What You'll Do

• Lead daily cash management processes, including analyzing global cash positions, optimizing liquidity, and ensuring funding for commitments.

• Manage intercompany settlements, short- and long-term borrowing activities, and related cash forecasting.

• Oversee FX processes, including trade execution, settlements, exposure analysis, and implementation of risk management tools.

• Conduct reviews of bank fee structures, services, and credit facilities; recommend strategies for optimization and efficiency.

• Drive treasury projects and initiatives, focusing on process improvement, automation, and strengthening internal controls.

• Prepare and deliver accurate month-end reporting, including cash flow reporting, cash-related reconciliations, intercompany interest, and treasury reports for senior leadership.

• Ensure compliance with treasury policies, audit requirements, and regulatory standards.

• Partner with global business divisions to support cash requests, forecast accuracy, and working capital optimization.

• Serve as a subject matter expert on Treasury Management Systems (TMS) and ERP integrations, support upgrades and implementations.

• Build and maintain strong banking relationships, supporting negotiations and ongoing service improvements.

• Provide mentorship and guidance to junior treasury staff and support broader team development.

What We're Looking For

• Experience: Minimum 5 years of dynamic treasury operations or corporate finance experience.

• Education: Bachelor’s degree or equivalent experience in finance, Accounting, Economics, or related field (CFA, CTP, or MBA preferred).

• Proven expertise in global banking operations (KYC, LC’s, credit facilities, intercompany transactions).

• Strong knowledge of cash management, liquidity planning, and FX/hedging strategies.

• Demonstrated experience with TMS and ERP systems (e.g., Kyriba, Reval, SAP, Microsoft 365).

• Excellent analytical skills, with advanced proficiency in Excel (pivot tables, complex formulas, modeling).

• Exceptional attention to detail, organizational, and problem-solving skills.

• Strong communication skills with the ability to interact effectively with executives, cross-functional teams, and external partners.

• Ability to engage in several opposing priorities, meet deadlines, and thrive in a fast-paced environment.

• Demonstrated leadership skills with experience mentoring or guiding junior team members

Why Aristocrat?

Aristocrat is a world leader in gaming content and technology, and a top-tier publisher of free-to-play mobile games. We deliver great performance for our B2B customers and bring joy to the lives of the millions of people who love to play our casino and mobile games. And while we focus on fun, we never forget our responsibilities. We strive to lead the way in responsible gameplay, and to lift the bar in company governance, employee wellbeing and sustainability. We’re a diverse business united by shared values and an inspiring mission to bring joy to life through the power of play.

We aim to create an environment where individual differences are valued, and all employees have the opportunity to realize their potential. We welcome and encourage applications from all people regardless of age, gender, race, ethnicity, cultural background, disability status or LGBTQ+ identity. EEO M/F/D/V

• World Leader in Gaming Entertainment

• Robust benefits package

• Global career opportunities

Our Values

• All about the Player

• Talent Unleashed

• Collective Brilliance

• Good Business Good Citizen

Travel Expectations

None

Pay Range

$78,982 - $146,681 per year

Our goal is to pay a market competitive salary focusing near the median of our pay ranges. However, final offers for all positions will be based on several factors such as experience level, education, skills, work location, and internal pay equity.

This position offers a comprehensive benefits package, including health, dental, and vision insurance, paid time off, and a 401(k) plan with employer matching, more details available at https://atibenefits.com/.

Additional Information