Join DAC as a Corporate Treasury Analyst and take charge of global cash management and banking operations. This role blends analytical skills with real-time liquidity strategies across North America and Europe.
In this position, you will be responsible for overseeing cash flow management, executing treasury transactions, and ensuring compliance with internal and banking controls. Your role will involve strong collaboration with finance teams to streamline processes and improve efficiency while supporting comprehensive auditing functions.
Key Responsibilities:
• Maintain global bank account structures and access control
• Prepare cash flow forecasts and analyze variances
• Execute foreign exchange hedging transactions
• Manage company credit card processes effectively
• Collaborate with finance on month-end closes
Requirements:
• 3-5 years in corporate treasury within multinational settings
• Familiarity with FX markets and banking operations
• Expertise...