Senior Treasury Analyst

Summary:

The Senior Treasury Analyst will be responsible for assisting with daily operations and projects on financial, forecasting and building models.

Job Details:

  • Manage daily global Cash Position and liquidity analysis
  • Manage daily cash management, (e.g., wire transfers)
  • Responsible for bank account maintenance and analysis of services changes, bank fees and monitor all banking activities
  • Prepare and execution of letters of credit and bank guarantees
  • Liaise with accounting team for treasury related tasks
  • Investment of surplus cash in adherence to the investment policy
  • FX confirmations and settlements and back-office support for all FX trades
  • Management of global cash flow forecasting process. This includes:
    • Liaise with AP, AR, FP&A and PMO teams to obtain cash flow data
    • Report out weekly and monthly cash flow variance analysis with details
    • Provide support for internal and external audits
    • Involved in ad-hoc projects as required
    • Performs other duties as assigned

    Qualifications:

    • Bachelor’s degree with 5+ years of treasury operations experience in a global company
    • Experience with forecasting and building models through excel
    • Experience pulling data from various accounting systems
    • Strong analytical skills
    • Strong interpersonal skills, ability to communicate effectively with all levels of operations and senior management
    • Highly organized and detailed oriented
    • Strong focus on systems and process improvement
    • Proficient in using Microsoft Office Suites, Excel, and Word