Role Purpose
The Treasury Analyst will support day-to-day Treasury operations while developing expertise in Treasury systems, data, and processes.
The role is designed for an analyst with strong curiosity and an interest in technology, automation, and continuous improvement within a global Treasury environment.
Key Responsibilities
Core Treasury Operations
* Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments
* Assist with short- and medium-term cash flow forecasting and liquidity monitoring
* Support cash pooling structures and intercompany funding activity
* Support Letters of Credit issuance
* Support bank account opening / closing
* Assist with foreign currency hedging and cash investment processes under senior guidance
* Maintain bank account documentation, signatories, approval limits, and SOX-related controls