Treasury Analyst
Core
Manage global cash, short-term investments, and debt portfolio to ensure appropriate liquidity and secure financial transactions.
Role type
Treasury Analyst
Builds
Global cash management processes, bank account structures, and treasury workstation automation.
Domain
Corporate Finance / Treasury
Required skills
Global cash management, liquidity management, wire transfer systems, banking portals, Letters of Credit administration, policy compliance, financial analysis, process automation
Preferred skills
MBA, CTP accreditation, Oracle ERP, Treasury Management Systems (TMS)
Technologies
Oracle, Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Treasury Workstations
Responsibilities
Manage daily/monthly/annual liquidity activities; maintain global wire transfer systems; administer Letters of Credit program; act as system administrator for global bank portals; develop and maintain relationships with banking partners; pursue process automation and workflow improvements; provide ad hoc financial analysis and cost/benefit evaluations; facilitate annual FBAR filing.
Seniority
Mid-level, hands-on IC
