Sr. Treasury Analyst

The Senior Treasury Analyst reports to the Treasury Director and plays a critical role in supporting global treasury operations, cash management, compliance, and strategic initiatives.  The role leverages technology and process optimization across a diverse portfolio of businesses. This is a highly hands‑on, execution‑focused role requiring active participation in daily treasury operations and the ability to manage multiple priorities in a fast‑paced environment.

What You’ll Do

This role will be responsible for managing daily treasury activities, supporting global banking relationships, and ensuring compliance with regulatory requirements. You will collaborate across functions globally to maintain accurate cash positioning, optimize liquidity, and support strategic projects.  This role includes the following:

• Lead daily cash positioning, liquidity monitoring, and funding activities across global entities.
• Manage global bank relationships, including account openings and closures, letters of credit, fee analysis and service reviews
• Provide operational support for cash pool optimization, share repurchases, credit facilities, execution of foreign exchange transactions, factoring, and assist with hedging activities, if any
• Develop analytical models and reporting to support cash forecasting, liquidity analysis, FX exposure, and investment decisions
• Lead bank account governance, services administration, and access controls, ensuring compliance to policies
• Support treasury-related projects, including bank account rationalization, systems enhancements, process automation, and acquisition integration. 
• Assist with implementation of new Treasury Management System
• Partner closely with Tax, Legal, and Accounting teams to support corporate and treasury objectives.
• Apply Fortive Business System (FBS) principles to drive continuous improvement in treasury processes.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• 3-5 years of experience in treasury operations within a global environment.
• Proficiency with cash management, bank portals, and electronic banking platforms in a corporate setting

Skills & Competencies

• Self-motivated with a strong desire to deliver results beyond the status quo.
• Strong organizational skills with the ability to prioritize and manage multiple tasks in a fast-paced environment.
• Advanced Excel skills, including financial modeling and scenario analysis.

Preferred Qualifications

• Experience with Treasury Management Systems (TMS) preferred.
• Exposure to foreign exchange hedging, investments, or capital markets activities.
• MBA or CTP preferred

Location and In-Office Requirements: 

• Located in Everett, WA. The successful candidate is expected to be in the office at least 4 days per week. 

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Fortive Corporation Overview

Fortive’s essential technology makes the world stronger, safer, and smarter. We accelerate transformation across a broad range of applications including environmental, health and safety compliance, industrial condition monitoring, next-generation product design, and healthcare safety solutions.

We are a global industrial technology innovator with a startup spirit. Our forward-looking companies lead the way in software-powered workflow solutions, data-driven intelligence, AI-powered automation, and other disruptive technologies. We’re a force for progress, working alongside our customers and partners to solve challenges on a global scale, from workplace safety in the most demanding conditions to groundbreaking sustainability solutions.

We are a diverse team 18,000 strong, united by a dynamic, inclusive culture and energized by limitless learning and growth. We use the proven Fortive Business System (FBS) to accelerate our positive impact. 

At Fortive, we believe in you. We believe in your potential—your ability to learn, grow, and make a difference. 

At Fortive, we believe in us. We believe in the power of people working together to solve problems no one could solve alone. 

At Fortive, we believe in growth. We’re honest about what’s working and what isn’t, and we never stop improving and innovating.

Fortive: For you, for us, for growth.