Treasury Analyst, Global Treasury Center

Responsibilities

• Support the Treasury team in daily treasury activities including processing payments, cash management and reporting.
• Partner with banks to lead global bank account openings, letter of credit and bank guarantees.
• Assist with daily Treasury inquiries, KYC / AML, FBAR, SOX and ad hoc requests.
• Assist with bank account and user administration.
• Provide analytical, monthly, and quarterly reporting support as needed, including cash pool analysis.
• Participate in special projects and acquisition integration, as needed.
• Collaborate with Tax, Legal and Accounting departments to support corporate & Treasury initiatives.
• Identify and execute opportunities to streamline treasury processes, enhance efficiency, and implement best practices using technology and AI.
• Bachelor’s degree in finance or accounting.
• 1-2 years of experience in a global corporate treasury or corporate banking.
• Proficient in Excel and PowerPoint with strong financial modeling skills.
• Treasury Management System (TMS) experience is strongly preferred.
• SQL coding, Alteryx, and Power BI experience is strongly preferred.
• Demonstrate ability to learn and grow within the company.
• Ability to prioritize and multi-task.
• Strong team player with the ability to work successfully in a multicultural organization.

Excellent communication skills with fluency in English