Treasury Analyst
Core
Own various aspects of treasury operations with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems, controls, and compliance.
Role type
Treasury Analyst
Builds
Global banking network and treasury infrastructure
Domain
Finance / Treasury
Required skills
Global cash management, Foreign exchange operations, Treasury systems, Payments and cash transfers, Banking network management, Financial reporting
Preferred skills
CTP certification, Microsoft Excel, Microsoft PowerPoint, Treasury management systems, Online banking platforms
Responsibilities
Build and maintain the company's expanding worldwide banking network, Develop robust analytics and reports to optimize treasury processes, Research and resolve inquiries regarding global cash activities, Support internal teams with projects relating to cash and treasury activities, Navigate and find improvement opportunities for the banking landscape, Play a role in building best-in-class treasury infrastructure
Seniority
Individual Contributor