Junior Treasury Analyst
Core
Managing cash management and banking operations, including bank documentation, payments, and portal administration for the North American Region.
Role type
Junior Treasury Analyst
Builds
Treasury payment processes, bank access controls, and operational workflows for HQ and North American operations.
Domain
Corporate Finance / Treasury Operations
Deliverable
client delivery
Required skills
Microsoft Excel, bank portal administration, payment processing, account maintenance, compliance (SOX/Internal Audit), process improvement
Preferred skills
Bachelor's degree, corporate finance or commercial bank experience, Spanish language proficiency
Technologies
SAP
Responsibilities
Manage bank documentation and payment activities including direct debits and wire transfers. Administer bank portals, user entitlements, and signer access controls. Coordinate onboarding/offboarding for treasury staff. Support bank fee analysis and audit documentation. Contribute to process improvement and reporting initiatives.
Seniority
Junior, operational IC
