About the role
A well-established, multinational corporation specializing in global distribution, supply chain logistics, and international commerce. The organization connects global markets to critical industrial inputs through innovative, safe, and highly optimized distribution networks.
POSITION OVERVIEW
The Senior Treasury Analyst will play a pivotal role in managing the company’s liquidity, mitigating financial risks, and supporting the full life cycle of global procurement and distribution operations. This is a highly visible, hands-on role requiring a self-starting professional who can operate independently with minimal ramp-up time. The successful candidate will design, optimize, and oversee critical treasury functions—ranging from robust cash flow forecasting and foreign exchange (FX) risk management to credit administration and corporate insurance programming.
Responsibilites:
- Responsible for building and maintaining weekly and long-range cash flow models, while tracking daily AR/AP processes to ensure steady operational liquidity.
- Monitors and reports on foreign exchange (FX) exposures and assists in executing transactional hedging activities.
- Coordinates Letters of Credit (LCs) with banking partners and prepares standard treasury, banking, and compliance reports for management and lenders.
- Manages customer credit files, monitors credit limits, and supports Accounts Receivable workflows including customer risk assessment and follow-up activities.
- Supports the annual corporate insurance renewal process, assists with claims processing, and collaborates with the Accounting team on contract administration.
- Strong Excel skills with an interest in automating manual reports; experience using ERP systems and exposure to ERP upgrades or transitions.
Qualification:
- Bachelor’s degree in Finance, Accounting, or Economics, with 5+ years of practical experience in Treasury Operations or Corporate Finance (international business is a plus).
- A reliable, organized self-starter who communicates effectively, manages routine and ad-hoc requests efficiently, and works well in a fast-paced environment.
For immediate consideration please send your resume to: cecilia.bjurstrom@randstadusa.com
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