Job Description:

Job Description -Treasury Analyst

The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures including cash pooling. 

Cash and Liquidity Management:

• Support Cash Forecasting process
• Prepare daily consolidated cash position
• Manage daily liquidity including short term debt
• Analyze daily FX exposure positions and coordinate hedging with global and FX teams
• Create and deliver daily reporting for senior management

Bank Activities:

• Primary focal point for support of global bank account maintenance functions including opening/closing/modifying of bank accounts, legal signer management and bank KYC processes

• Support the Treasury Manager with set up of banking structures and cash pools

• Support the Treasury Manager with collection and analysis of pricing proposals
• Utilize treasury technology to develop reporting for monthly fee analysis and recommend cost savings
• Leverage treasury technology to identify opportunities and create efficiencies
• Support credit card program

Internal Stakeholders management

• Primary “face” of Treasury, interfacing with Accounting, Finance/AP/AR/Payroll/Tax and other business partners

Other:

• Assist with projects and ensure timely follow-up and execution
• Perform cash management-related payments: short term debt, dividends and inter-company loans
• SOX - Ensure controls are executed according to the policies

Experience / Education

• Excellent written and verbal communication skills across geographies

• Strong analytical abilities
• Detail-oriented and able to multi-task, works well under pressure, effectively manages deadlines and thinks "outside the box"
• Committed to continuous process improvement and maintenance of a strong control environment
• Proficient in the Microsoft Office Suite - Microsoft Word, Advanced Excel skills
• Experience in Corporate Cash Management preferred

• Bachelor's degree in Finance/Business or related field
• Certified treasury professional (CTP) a plus 
• Spanish or Portuguese a plus