Global Senior Treasury Analyst
Core
Own core day-to-day treasury operations including daily cash reporting, bank account administration, and controls while driving process improvement and standardization projects.
Role type
Senior Treasury Analyst (BAU + Projects)
Builds
Daily cash position reports, bank account governance frameworks, and standardized treasury processes
Domain
Corporate Finance / Treasury / Banking Operations
Required skills
Daily cash positioning, Bank account administration, Reconciliations, Audit support, Excel (pivot tables, lookups), Stakeholder management, Process documentation, Root-cause analysis, Payment monitoring, Global standardization
Preferred skills
TMS implementation, Host-to-host/SWIFT connectivity, Data automation, Multinancial environment experience, Controls frameworks
Technologies
Excel, TMS, SWIFT, Bank portals
Responsibilities
Prepare and distribute daily cash position reports, Manage bank account lifecycle activities, Execute recurring controls and support audits, Monitor treasury-related payment activity, Identify opportunities to simplify and automate reporting workflows, Partner with IT and vendors on treasury technology initiatives
Seniority
Senior, hands-on IC
