Treasury Analyst
Core
Manage daily liquidity activities, bank services, and treasury process automation for European operations.
Role type
Treasury Analyst
Builds
Global liquidity management, risk mitigation, and treasury process efficiency
Domain
Corporate Finance / Treasury / HVACR Technology
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
cash positioning, transaction initiation, investment management, bank account management, system administration, intercompany loan tracking, cash pool management, Excel (advanced), financial systems knowledge
Preferred skills
Treasury Management Systems (TMS) implementation, e-banking platforms, process improvement
Responsibilities
Perform daily cash positioning and transaction initiation; Review transaction activity for compliance; Identify process improvements in banking operations; Perform system operations on global Treasury systems; Track business unit transaction activity and cash pools; Lead or assist with Treasury initiatives and TMS implementation
Seniority
Mid-level, hands-on IC
