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 for global entities
Domain
Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Cash management, Foreign exchange analysis, Capital structure analysis, Financial process controls, Data analysis, Microsoft Excel
Preferred skills
SAP, Bloomberg, Accounting background, Treasury experience
Responsibilities
Monitor bank account activity and assist with account administration, Analyze data to provide recommendations for FX and capital structure, Support internal departments with treasury-related matters, Participate in treasury projects and process improvements, Record Treasury transactions including deposits, FXs, and hedges
