Job
Core
Support daily cash management operations, foreign exchange, and capital structure activities for a global treasury team.
Role type
Treasury Operations Analyst
Builds
Cash management processes and treasury reporting
Domain
Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Cash management, Foreign exchange analysis, Capital structure analysis, Financial controls, Process improvement, SAP, Bloomberg, Microsoft Excel
Responsibilities
Monitor bank account activity and assist administration activities, Analyze data to put forward recommendations for FX and capital structure, Support daily cash management operations across multiple entities, Participate in treasury projects and process improvements, Work closely with accounting, finance, tax, and business teams to resolve treasury-related matters
