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