The Treasury Analyst is responsible for performing cash management activities within the Corporate Treasury function, primarily focused on treasury management as well as requisite compliance duties
Job Summary
The Treasury Analyst is responsible for performing cash management activities within the Corporate Treasury function, primarily focused on treasury management as well as requisite compliance duties.
Key responsibilities include maintenance of global bank account documentation, establishing and managing intercompany loan positions, and calculating FX netting hedges.
The position will also backup other treasury functions and participate in projects as needed, while managing daily liquidity and supporting short-term funding needs.
Matching Summary
The Treasury Analyst is responsible for performing cash management activities within the Corporate Treasury function, primarily focused on treasury management as well as requisite compliance duties.
Skills & Requirements
Must-have
cash management activities
global bank account documentation
intercompany loan positions
FX netting hedges calculation
daily liquidity management
FX contract settlement instructions
Nice-to-have
collaboration drives success
personal best and continuous improvement
giving back in communities
fast-paced environment
competing priorities
Key Requirements
Bachelor’s degree in accounting, Finance, Economics, or related discipline
3-5 years of experience
Proficient in Microsoft Office suite
Familiarity with ERP and TMS systems like SAP and Kyriba preferred