Senior Treasury Analyst - GSC – US

Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.) • Stakeholder relations related to external funding

RESPONSIBILITIES

·        Conducts cost-benefit and financial analysis on cash management products, services, and initiatives.

·        Designs and maintains financial models.

·        Prepares monthly reports on allocation of financial services across financial institutions.

·        Administers the credit card program by setting up new merchants IDs and users of the credit card web portals, and making bank account changes.

·        Prepares intercompany interest and IHB (In-House Bank) reports for international entities.

·        Tracks, maintains and initiates letters of credit and requests for fee payments.

·        Prepares letters and supporting documentation for bank service updates.

·        Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates.

·        Handle concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies.

·        Back up the Cash Analysts, and Senior Analysts as needed.

·        Other projects as requested.

KEY ATTRIBUTES

·        Organized and detail-oriented

·        Analytical skills, financial, technological acumen

·        Intellectual curiosity

·        Collaborative mindset and enterprise-view

·        Excellent verbal and written communication

EXPERIENCE

·        Bachelor’s degree in accounting, business, management, or finance required

·        Technology experience is a plus.

·        5 - 10 years in finance or accounting with Treasury experience

·        Treasury workstation and bank software experience.  Kyriba is a plus.

·        Advance knowledge of In-House Banking

·        Project Management

·        Knowledge of key accounting and financial software programs, ERP's, cash management products and treasury technology.

·        Experience with international banking processes and regulations

·        Python, R, building dashboards, or other technical requirements specified are nice to have.

PHYSICAL DEMANDS:

Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions of this job.