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Senior Treasury Analyst

Senior Treasury Analyst

Brewer MorrisCorona, CA, US
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Job Description

As the Senior Analyst, Treasury , you'll be the key player managing daily cash flow and leading the charge on the 13-week cash forecast. You'll dive into the action by handling intercompany payments and crafting repatriation strategies in complex overseas markets. Be part of a team that powers up treasury and finance systems through cutting-edge tech implementations and impactful project management. Ready to unleash your potential? Let’s make some financial magic happen!

The Impact You'll Make :

  • Monitor and analyze daily cash positioning across multiple jurisdictions and bank accounts.
  • Partner with affiliates to improve short- and long-term cash flow forecasting accuracy.
  • Support the optimization of minimum operating balances for efficient use of capital.
  • Facilitate investment of excess funds.
  • Lead and execute cash repatriation strategies.
  • Collaborate with international accounting, tax, and legal teams to ensure compliant execution of intercompany settlements, including dividends, royalties, management fees, and recharges.
  • Assist in the integration and maintenance of bank connectivity with SAP through projects such as SAP Multi-Bank Connectivity (MBC) and S4HANA Implementation.
  • Ensure compliance with internal controls, SOX requirements, and treasury policies.
  • Participate in and support strategic initiatives for liquidity and cash management, process improvement, and automation.
  • Manage regional banking relationships and bank cases; support bank account management activities (KYC, user access, account setup), and promote banking education to internal partners.

Who You Are :

  • Preferably hold a Bachelor's Degree in Finance, Accounting, Economics, or a related field (MBA preferred).
  • 3–5 years of experience in corporate treasury.
  • 1–3 years of experience in a multinational or consumer goods environment.
  • Advanced skills in Word, PowerPoint, Excel, and analytical modeling; experience with Power BI is a plus.
  • Experience with ERP systems (SAP preferred).
  • Preferred certifications : Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP).
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    Senior Treasury Analyst • Corona, CA, US