Junior Treasury Analyst

We're hiring for this role across the United States, United Kingdom, and Poland.

Global Job Families Title (Internal):
Financial Analyst

Go to Market / Specific Posting Title (External):
Junior Treasury Analyst

The Junior Treasury Analyst will support the Treasury team in managing global cash management, in-house bank operations, intercompany funding activities, and banking infrastructure initiatives. This role is responsible for assisting with bank administration, intercompany loan documentation, intercompany transfers, foreign exchange (FX) transactions, intercompany netting systems and processes, treasury management system administration, and strategic banking projects. The position offers an excellent opportunity to gain exposure to global treasury operations, liquidity management, banking relationships, and treasury technology.

• Support the administration and daily operations of the company's in-house bank structure.
• Prepare and maintain intercompany loan agreements and supporting documentation.
• Assist with intercompany funding requests and settlements.
• Initiate and monitor intercompany transfers to support liquidity management and working capital needs.
• Maintain accurate records of intercompany balances and transactions.
• Support month-end reporting and reconciliation of intercompany treasury activities.

• Assist with the implementation and ongoing maintenance of the Kyriba Treasury Management System.
• Support user testing, data validation, system configuration, and documentation efforts.
• Help troubleshoot system issues and coordinate with internal stakeholders and external vendors.
• Maintain treasury reporting and dashboards within Kyriba.
• Support treasury process optimization and automation initiatives.

• Assist with the execution and confirmation of FX spot trades under the direction of Treasury leadership.
• Monitor FX settlements and ensure timely processing.
• Support daily cash positioning and liquidity reporting activities.
• Assist with cash forecasting and treasury reporting processes.

• Support bank connectivity projects, including testing and implementation of bank interfaces.
• Coordinate documentation required for bank account openings, closures, and maintenance.
• Support the migration of bank accounts and treasury services to strategic banking partners.
• Maintain bank account inventories, signatory records, and treasury documentation.

• Support the administration and daily operation of the company's intercompany netting program.
• Manage and maintain the Coprocess netting platform, including participant onboarding, user administration and system maintenance.
• Coordinate monthly netting cycles and ensure timely submission of intercompany invoices and balances.
• Investigate and resolve discrepancies between netting reports, accounting records, and participant submissions.
• Reconcile netting settlements and ensure payments are accurately processed and recorded.
• Partner with Accounting and Finance teams to validate intercompany balances and settlement activity.
• Assist with reporting, documentation, and process improvements related to netting operations.
• Maintain netting procedures, controls, and supporting documentation to ensure compliance with Company Policies And Audit Requirements.

• Assist with treasury transformation and process improvement initiatives.
• Prepare reports, analyses, and presentations for senior leadership and Finance.
• Support internal and external audit requests.
• Ensure compliance with treasury policies, controls, and documentation requirements.
• Participate in special projects and cross-functional initiatives as assigned.

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.

• 1-3 years of experience in Treasury, Finance, Accounting, Banking, or a related field.

• Basic understanding of treasury operations, cash management, and banking services.
• Familiarity with foreign exchange transactions and intercompany funding concepts is preferred.
• Experience with Treasury Management Systems, particularly Kyriba, is a plus.
• Strong analytical and problem-solving skills.
• Advanced proficiency in Microsoft Excel and other Microsoft Office applications.
• Excellent organizational…