The Junior Treasury Analyst supports the SGS NAM Corporate Treasury team with daily cash administration and reporting activities
Job Summary
The Junior Treasury Analyst supports the SGS NAM Corporate Treasury team with daily cash administration and reporting activities.
This role helps organize daily cash reports, escrow account, bank statements, and assists with daily corporate credit card program administration.
The position also provides administrative support for insurance documentation including certificates of insurance (COIs), auto ID cards, and other insurance-related requests.
Matching Summary
The Junior Treasury Analyst supports the SGS NAM Corporate Treasury team with daily cash administration and reporting activities.
Skills & Requirements
Must-have
Daily cash report preparation
Corporate credit card administration
Insurance documentation management
Microsoft Excel proficiency
Cash positioning activities
Bank statement organization
English fluency
Nice-to-have
Experience with treasury workstation tools
Expense management system knowledge
Basic cash management understanding
Insurance policy administration
Intermediate Excel skills
Effective communication skills
Ability to handle confidential information
Key Requirements
Associate or Bachelor degree in Finance or related field
2 years relevant administrative or finance experience