Job Description
Senior Treasury Analyst Nacco Natural Resources Corporation United States, Texas, Plano 5340 Legacy Drive (Show on map) May 28, 2026 CURRENT
EMPLOYEES
- Please apply using "Jobs Hub" in Workday. This career site is for external applicants only. Employee Type:
Regular The Senior Treasury and Risk Analyst will be responsible for managing daily treasury operations, including cash management, forecasting, and financial risk management. The ideal candidate will have experience in treasury functions and possess strong analytical and communication skills. Job Description:
Essential Duties:
Manage daily cash operations, including cash positioning and forecasting, and wire transfers
Help monitor and manage short-term investments to ensure appropriate levels of liquidity and optimize investment returns
Develop and implement cash management policies and procedures to ensure efficient and effective use of cash resources
Identify and analyze financial risks related to foreign exchange, interest rates, and credit, and develop risk management strategies to mitigate such risks
Collaborate with cross-functional teams to forecast cash flow and manage cash flow needs for the organization
Review, approve, and execute daily cash transactions (wires, ACH) to ensure compliance with established policies and procedures
Prepare and analyze reports on cash balances, investments, and financial risks for management and other stakeholders
Administer annual requirements for insurance renewal submission
Work with bank representatives to open and close accounts and update existing account functions
Stay up to date with industry trends and developments related to treasury functions and financial risk management Required Knowledge, Skills and Abilities:
Strong analytical and problem-solving skills
Excellent communication and interpersonal skills
Ability to work independently and in a team environment
Strong attention to detail and ability to prioritize and manage multiple tasks and deadlines
Knowledge of financial markets, products, and risk management techniques
Proficiency in Microsoft Excel and other financial software Required Education and Experience:
Bachelor's degree in finance, accounting, or a related field
3 to 5 years of relevant industry experience
Experience with treasury management systems a plus
ANALYSIS OF PHYSICAL DEMANDS OF POSITION
Intermittent:
climbing and balancing (retrieving/placing objects from/to top shelves, etc.); kneeling (filing, packing boxes); depth perception (driving).
Occasionally:
standing and walking (copying, meeting, filing, presenting, drafting, digitizing); lifting and carrying up to 25 lbs. (moving boxes, books and luggage); pushing and pulling up to 10 lbs. (closing/opening desk/file cabinet drawers, moving boxes with dolly/mail cart, etc.); stooping and crouching (filing, packing/moving boxes); reaching (retrieving /placing objects from/to top shelves, etc.).
Frequently:
grasping (phone, documents; digitizing, holding luggage), speaking and hearing (delegating, presenting, meeting, etc.), color vision (graphics work), repetitive motion (data entry, calculating, drafting, digitizing, writing).
Continually:
sitting (workstation, meetings, travel), tabulating (data entry, calculating, drafting, digitizing, writing), seeing (reading, writing, computer/desk work, presenting). WORKING CONDITIONS
Requires occasional overtime and may require some travel EEO Statement:
We are an equal opportunity employer and we do not discriminate. You must meet at least the specific minimum requirements listed above to be considered a qualified applicant.
