Senior Treasury Analyst - GSC

Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities include cash flow monitoring and reporting, hedging for interest rate, currency, and commodity risk, determining counterparty risk, corporate finance structure and funding, stakeholder relations related to external funding, conducting cost-benefit and financial analysis on cash management products, designing and maintaining financial models, preparing monthly reports on allocation of financial services across financial institutions, administering the credit card program, preparing intercompany interest and IHB reports for international entities, tracking and maintaining letters of credit, preparing letters and supporting documentation for bank service updates, compiling and analyzing cash forecast information, handling concurrent projects related to risk mitigation, and backing up the Cash Analysts and Senior Analysts as needed.