Specialist, Treasury
Core
Support global cash management, banking relationships, M&A integrations, and treasury transformation initiatives to improve visibility and strengthen controls.
Role type
Treasury Analyst (IC)
Builds
Cash management processes, banking relationships, and treasury controls
Domain
Finance / Treasury
Required skills
Cash forecasting, Treasury transactions, Bank portal administration, Bank relationship management, Cross-functional partnership, Process evaluation
Preferred skills
CTP certification, MBA, Treasury Management Systems (TMS) proficiency, M&A integration experience
Technologies
Microsoft 365, Excel, Kyriba
Responsibilities
Support daily cash positioning and short-term cash forecasting; Execute and document treasury transactions including funding movements and FX trades; Administer bank portal user access and account management; Partner cross-functionally on treasury initiatives and process improvements; Develop analyses and recommendations for liquidity structures; Evaluate treasury processes and control opportunities
Seniority
Mid-level, hands-on IC
