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