Treasury Analyst
Core
Execute and monitor foreign exchange risk management strategies, manage liquidity and cash forecasting, and support treasury operations for a global chemical company.
Role type
Treasury Analyst
Builds
Liquidity management, cash flow optimization, and risk mitigation solutions for global operations.
Domain
Chemicals / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Foreign exchange risk management, cash forecasting, treasury operations, financial modeling, scenario analysis, commercial paper administration, process improvement, data analytics, ERP data extraction
Preferred skills
Corporate Treasury experience, familiarity with Kyriba/FXall/SAP/BPC, automation and AI tool usage
Technologies
Kyriba, FXall, SAP, BPC, Microsoft Office
Responsibilities
Support execution and monitoring of foreign exchange risk management strategies; Manage liquidity, cash forecasting, funding activities, investments, and working capital optimization; Support treasury operations including payments, bank account management, and reporting; Prepare Treasury inputs and reports for month-end close and SEC filings; Administer the Commercial Paper program; Provide analytical support through ad-hoc financial modeling and special projects; Drive process improvement initiatives leveraging automation and data analytics; Support executive-level analyses and presentations for management and the Board; Build and maintain strong banking and cross-functional relationships.
Seniority
Junior to Mid-level, hands-on IC
