4250118 - Treasury Analyst

Job Overview

We are seeking a detail-oriented and analytical Treasury Analyst to join our finance team. The ideal candidate will possess a strong understanding of financial concepts and accounting principles, with experience in corporate accounting and financial analysis. This role will be responsible for managing the organization’s cash flow, preparing financial reports, and ensuring compliance with regulatory requirements. The Treasury Analyst will play a key role in supporting financial decision-making and providing insights to enhance our financial performance.

Responsibilities

• Support the Treasury Department working with the company’s financial assets, cash flow, and risk, ensuring financial stability and compliance with regulations.
• Prepare and analyze the global cash position report, and ensure adequate liquidity across entities.
• Assist in developing a short-term cash flow forecast.
• Act as a treasury liaison for business units, supporting their treasury needs, such as bank account management, onboarding new services / products and assisting with process optimization.
• Develop, maintain and enhance treasury reports, including dashboards, debt, bonds and financial instruments reconciliations.
• Support risk management activities, including affiliates foreign exchange (FX) transactions.
• Participate in the administration of banking platforms and credit card programs.
• Collaborate with the accounting team during monthly financial close regarding treasury-related matters.
• Participate in various processes such as the budget, the external audit, intercompany and cash distribution.
• Engage in various ad-hoc treasury projects and contribute to the development and continuous improvement of treasury policies and procedures
• Draft SOP guidelines to document processes and procedures related to the Treasury Functions.

Requirements

Work Setting :