Sr. Treasury Analyst

Liquidity, Cash Management & Forecasting

• Manage global cash positioning and liquidity across entities
• Prepare and deliver daily and weekly cash reporting with analysis of key drivers
• Lead preparation of short-term cash forecasting in partnership with Accounts Payable, Accounts Receivable, and FP&A
• Execute and oversee intercompany funding to maintain optimal bank balances
• Support treasury operations to ensure sufficient liquidity for business needs

Banking, Capital & Treasury Operations

• Serve as a primary point of contact for global banking and payment partners
• Maintain bank account structures, signatories, authorizations, and account administration
• Coordinate opening and maintenance of domestic and international bank accounts
• Administer the corporate credit card program and related controls
• Analyze banking fees and support initiatives to improve efficiency and reduce cost
• Prepare letters of credit and support debt-related documentation

Treasury Reporting, Controls & Compliance

• Prepare and present treasury reports, cash forecasts, and analyses to senior management
• Reconcile global bank accounts to the general ledger and support month-end close
• Ensure compliance with global treasury-related regulations and banking requirements
• Prepare regulatory filings, including FBAR
• Partner with Legal and banking institutions on KYC documentation
• Support internal and external audits, including bank confirmations and treasury documentation

Systems, Process Improvement & Business Partnership

• Support treasury system enhancements, automation initiatives, and accurate setup of new vendors in treasury and payment platforms.
• Document and maintain treasury policies, procedures, and SOPs, including controls for vendor onboarding, bank detail verification, and documentation requirements.
• Collaborate cross-functionally with AP, Legal, Procurement, and business partners to support working capital management, mitigate payment and fraud risk, and enable growth initiatives.
• Respond to treasury-related business inquiries, including new vendor setup requests, and provide ad hoc analytical and operational support as needed.

• 5 - 8 years of work experience in a cash management or treasury role
• Bachelor’s in Accounting, Finance, or related field
• CTP a plus
• Experience with ERP (Microsoft D365 a plus)
• Strong Microsoft Excel skills
• Excellent written and verbal communication
• Ability to thrive in a fast-paced environment
• Highly analytical with strong attention to detail
• Self-starter attitude with the ability to motivate those around you