Advanced Treasury Analyst

The Treasury Analyst position offers significant exposure to and interaction with the full breadth of the Company's Treasury Operations processes, with a strong analytical focus at its core. 

The role demands daily evaluation and decision-making to execute the Company's North America cash management process, including the assessment of liquidity needs, administration of the Company's commercial paper program, and determination of the daily USD investment opportunities.

The analyst must apply sound financial judgement in forecasting expected future cash flows to satisfy daily funding requirements, meet targeted cash and free cash flow objectives, and deliver accurate corporate cash reporting. This requires the ability to synthesize large volumes of financial data, identify trends and variances, and apply the evaluation to forecasting future cash flows.

Additionally, the role demands critical engagement with external banking partners and dealers, including the evaluation of market conditions and funding alternatives to support optimal treasury decision-making. The Treasury Analyst reports to the Manager, Global Cash within the Global Treasury Operations Team. 

•    Daily Analysis of North America current day Cash needs, Debt Facilities and Short-term Investments

•    Maintain Commercial Paper program including daily Commercial Paper issuance / maturity decisions and future forecasting needs

•    Analyze and update daily the North America Cash Forecast thru month end – updating forecast based on daily analysis of cash inflows and outflows 

•    Maintain a yearly forecast of cash inflows and outflows to support the Free Cash Flow estimate  with weekly updates of the 3 month outlook

•    Provide Daily Payment Processing Support

•    Coordinate with Global Cash Management Analyst to execute intercompany wire transfer request supporting global cash liquidity

•    Serve as primary backup for Cash Management Specialist role

•    Serve as Kyriba Support expert for Global Cash Management Analyst 

•    Complete analysis for any large non-routine cash events ensuring proper funding and approval 

•     Coordinates and manages the Global Letter of Credit program

 
•    Bachelor's degree in Accounting or Finance or other Business related degree required, MBA a plus
•    2+ years of experience required.  Experience in financial analysis, corporate banking, treasury, accounting or business-related experience highly preferred 

•    Experience with Kyriba Cash Management software highly preferred