Treasury Analyst

About the Role

Join our global Finance organization as a Treasury Analyst to support efficient cash flow management, banking relationships, and financial risk mitigation. This is an exciting opportunity to directly impact our financial goals by identifying cost savings and process improvements.

Responsibilities

• Monitor and manage daily cash balances across all bank accounts to ensure liquidity.
• Execute daily fund transfers, payments, and spot foreign exchange transactions.
• Process and track opening/closing bank accounts, and ensure compliance with KYC/AML.
• Prepare daily, weekly, and monthly treasury reports and analyze financial data for trends and risks.
• Assist in managing foreign exchange (FX) and interest rate risk, and process debt-related payments.
• Ensure compliance with internal controls and treasury policies, and maintain accurate records.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field.
• 2+ years of experience in a corporate treasury or finance role.
• Strong understanding of treasury principles and financial markets.
• Proficiency in financial modeling and analysis.
• Excellent attention to detail and organizational skills.
• Proficiency in Microsoft Excel/Google Sheets.
• Ability to work independently and collaboratively.

Nice-to-Haves

• Certification (e.g., CTP, ACA, CIMA, ACCA).
• Systems experience with NetSuite or a Treasury Management System (TMS).