The Treasury Analyst is responsible for analyzing the Company's financial activity.
This includes reviewing cash flow, income, liability obligations and assets.
General Responsibilities
- Possess deep understanding of the Treasury inputs and flow of the long-term cash flow model used to guide capital allocation decisions
- Lead the daily monitoring of cash balances to ensure cash management is performed in accordance with the rules and regulations of each country to optimize interest income and accommodate expected cash needs
- Monitor account statements and bank service fees, define and execute cost savings initiatives
- Create financial models and assist with periodic financial analyses in support of Treasury and other company initiatives
- Review Treasury related SOX control, ensure compliance and maintain documentation of Treasury processes and procedures
- Provide information in connection with external and internal audits and monitor cash manage...