Treasury Analyst
Core
Manage global cash positioning, liquidity forecasting, bank reconciliations, and treasury payments across multiple currencies and regions.
Role type
Treasury Analyst
Builds
Global liquidity strategies, cash pooling arrangements, and treasury dashboards
Domain
Corporate Finance / Treasury
Required skills
Cash positioning, liquidity forecasting, bank reconciliation, intercompany netting, treasury system administration, multi-currency management, internal controls, process standardization
Preferred skills
Global cash management, multi-national company experience, audit collaboration
Technologies
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Treasury Management Systems, Banking Platforms
Responsibilities
Daily cash positioning and liquidity forecasting, Daily bank account reconciliation, Settlement of treasury payments, Optimize global liquidity through intercompany funding and cash pooling, Improve automation around cash positioning and reporting, Manage an intercompany netting system, Keep internal controls and process memos up to date, Drive treasury system enhancements, Standardize banks and banking processes
Seniority
Mid-level, 3+ years experience
