Treasury Analyst, Sr

Curtiss-Wright Corporation

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Daily global cash management function
Wire transfer initiation and monitoring
Power bi dashboard reconciliation
** The Treasury Analyst, Sr position at Curtiss-Wright Corporation involves managing global daily cash functions, including cash management, currency risk, and reporting. Ideal candidates should possess a bachelor's degree in finance or accounting and have at least five years of experience in a global treasury environment. **

Job Summary

  • This role is responsible for the global daily cash management function, including accessing bank reports and initiating wire transfers to meet strict deadlines.
  • The incumbent must determine the corporate borrowing or investing position by 12pm daily and coordinate approvals from senior leadership before executing transactions.
  • Key responsibilities include maintaining Sarbanes-Oxley compliance, managing wire matrices, and providing auditors with necessary cash desk documentation.

Matching Summary

Match Score: 75

** The Treasury Analyst, Sr position at Curtiss-Wright Corporation involves managing global daily cash functions, including cash management, currency risk, and reporting. Ideal candidates should possess a bachelor's degree in finance or accounting and have at least five years of experience in a global treasury environment. **

Skills & Requirements

Must-have

  • Daily global cash management function
  • Wire transfer initiation and monitoring
  • Power BI dashboard reconciliation
  • Sarbanes-Oxley compliance documentation
  • Banking platform signature matrix management
  • FX hedge strategy analysis and reporting

Nice-to-have

  • Cash management automation opportunities
  • Strong telephone and written communication skills
  • Cross-trained backup in currency management
  • Experience with JPMorgan, HSBC, Wells Fargo platforms

Key Requirements

  • Bachelor's degree in finance or accounting
  • At least 5 years of experience on a Global Treasury team
  • Robust experience communicating with major USA banking partners

Work Rights

Not specified

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