Senior Analyst Global Treasury at Cooke

Advance your treasury career with Cooke as a Senior Analyst in Global Treasury. Lead cash flow forecasting, manage global liquidity, and ensure strong treasury operations across regions.

In this critical role, you will collaborate with finance teams to oversee cash flow processes and analyze cash trends. Reporting to the Senior Manager – Global Treasury, your insights will support liquidity management and enhance treasury efficiency. This position requires strong analytical skills, experience in liquidity management, and advanced Excel capabilities.

Key Responsibilities:

• Lead global cash flow forecasting cycle and analysis

• Monitor daily cash positions and optimize liquidity allocation

• Prepare treasury and variance reports for senior management

• Support enhancements to Treasury Management Systems

• Collaborate with cross-functional teams for data accuracy

Requirements:

• Bachelor’s degree in Finance or related field

• 2–5 years in treasury or cash management

• Strong financial modeling skills required

• Familiarity with TMS and ERP systems is an asset

• Excellent communication and collaboration skills

Drive your career in a role that enhances global treasury management with Cooke.
#J-18808-Ljbffr