Sr. Analyst, Treasury Operations
Core
Execute, monitor, and report treasury activities including daily cash operations, liquidity forecasting, and month-end close.
Role type
Senior Analyst, Treasury Operations
Builds
Cash and liquidity forecasts, treasury reports, and reconciliations
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Financial modeling, Cash management, Reconciliation, Internal controls, SAP, Microsoft Excel (Pivot tables, macros), Wire transfers, Foreign exchange rate management
Responsibilities
Support daily cash operations including cash positioning, reporting, forecasting, wire payments, and bank account administration. Develop and maintain financial models to forecast and manage cash and liquidity. Support month-end and quarter-end close activities and prepare reconciliations. Evaluate products, services, and systems to support best-in-class treasury operations. Ensure compliance with internal controls and support internal and external audits. Generate and publish foreign exchange rates and verify uploads into SAP. Analyze bank fees and optimize cash investments while preventing overdrafts. Prepare and present weekly cash analysis reports to senior management.
Seniority
Senior, hands-on IC
