Treasury Analyst

YOUR RESPONSIBILITIES

• Live our Vision, Values, and Beliefs
• Monitor daily global cash positions across 100+ bank accounts and entities to ensure optimal liquidity
• Execute daily cash management activities, including treasury payments and intercompany transfers
• Prepare and maintain short-term (weekly/monthly) free cash flow forecasts
• Identify opportunities to optimize cash balances and minimize idle cash
• Administer the company’s global bank account structure, including account openings/closures, signatories, and banking portal access
• Manage banking portal access and entitlements, ensuring appropriate controls and compliance
• Support treasury operations, including KYC documentation, audit/SOX requests, and reporting (management reports and dashboards)
• Troubleshoot bank account and treasury-related issues, partnering with banks and internal stakeholders to resolve matters efficiently
• Coordinate with global banking partners on account maintenance and relationship management
• Conduct bank fee analysis and identify cost-saving opportunities
• Evaluate new banking products, technologies, and AI-driven solutions to enhance treasury operations and drive efficiencies
• Support special projects and ad hoc treasury initiatives, as needed

OUR REQUIREMENTS

• 2+ years of experience in treasury, corporate finance, accounting, or banking
• Bachelor’s degree in Finance, Accounting, Economics, or related field, preferred
• Strong Excel skills and analytical abilities
• Exceptional attention to detail and strong organizational skills
• Communicate effectively, both verbally and in writing, with internal teams and external banking partners
• Highly adaptable with the ability to prioritize and manage multiple priorities in a fast-paced environment
• Experience with cash management or treasury operations is preferred
• Familiarity with treasury management systems (TMS) or banking portals is preferred
• Understanding of cash flow forecasting and working capital
• Experience working with global bank accounts or multinational companies

PHYSICAL REQUIREMENTS

• Frequent periods of sitting and working at a computer, including extensive use of monitors, keyboards, and other office equipment
• Frequently perform repetitive tasks such as typing, data entry, and mouse usage
• Occasionally required to stand, walk, or move within the office environment
• Occasionally lift and carry light items (e.g., laptop, documents) up to 10 pounds, if needed