Treasury and Cash Management Analyst

The successful candidate will combine strong analytical and problem-solving capabilities with advanced Excel skills, a solid understanding of financial statement relationships, and a passion for continuous learning. This role requires a proactive individual with a natural curiosity to understand the business, analyze the operational and commercial drivers impacting cash flow, and identify opportunities to improve processes, reporting, and forecast accuracy.

• Manage relationships with Hoya's banking partners.
• Administer banking responsibilities, including ownership and maintenance of banking-related SOPs and user access controls.
• Maintain account access and viewing rights and ensure timely updates as personnel changes occur.
• Ensure master data integrity related to banking terms, roles, account structures, and security tokens.
• Maintain documentation and mapping of banking structures and account purposes across the organization.
• Monitor data integrations and banking file transmissions to ensure security, completeness, and functionality.
• Support bank account management activities, including account openings, closures, and signatory updates.

• Monitor and report daily cash positions and liquidity metrics to internal stakeholders.
• Manage cash commitments and funding requirements to ensure adequate liquidity across the organization.
• Develop treasury reporting and dashboards to improve visibility into cash balances, trends, and forecasts.
• Evaluate treasury processes, tools, and banking services to improve efficiency, security, and control.
• Support compliance with treasury policies, internal controls, and audit requirements.

• Lead the development, maintenance, and enhancement of weekly, monthly, quarterly, and annual cash forecasts.
• Partner with FP&A, Accounts Receivable, Accounts Payable, Payroll, Operations, and Accounting teams to improve forecast accuracy and visibility into future cash flows.
• Analyze forecast-to-actual variances, identify root causes, and recommend corrective actions and process improvements.
• Develop and refine forecasting methodologies, models, and assumptions to improve reliability and responsiveness to changing business conditions.
• Assess business drivers impacting cash generation, working capital, and liquidity.
• Provide scenario modeling and sensitivity analyses to support strategic planning and decision‑making.
• Prepare management reporting and actionable insights related to cash flow performance and forecast accuracy.
• Utilize advanced Excel modeling and analytical tools to streamline forecasting and reporting processes.

• Support the preparation, analysis, and reporting of cash flow information for monthly, quarterly, and annual reporting requirements.
• Develop and maintain a thorough understanding of the relationships between the income statement, balance sheet, and Statement of Cash Flows.
• Partner with Accounting during month‑end and year‑end close processes to explain cash flow movements and support statutory reporting requirements.
• Assist with the preparation and review of cash flow statements and supporting schedules.
• Analyze working capital trends and their impact on operating cash flow.

• Work closely with Finance and Accounting teams to ensure intercompany receivables and payables are accurately tracked, reconciled, and reported.
• Support monthly and quarterly close processes by providing timely and accurate intercompany cash flow information.
• Assist in resolving intercompany discrepancies and improving visibility into intercompany balances and settlement processes.
• Support initiatives to improve intercompany reporting accuracy and efficiency.

• Manage banking relationships supporting Corporate Credit Card programs, including Travel Cards, Purchasing Cards, and Virtual AP Cards.
• Oversee credit card rebate and receipt programs and related provider agreements.
• Manage all disbursements and receipt processes to ensure efficiency, accuracy, and security.
• Assist in evaluating and implementing payment…