Senior Treasury Analyst

Your Tasks Banking & Cash Management

• Serve as primary administrator and liaison for banking partners in the U.S. and Canada.
• Monitor daily cash positions and liquidity requirements.
• Perform bank account reconciliations and investigate discrepancies.
• Support cash pooling and intercompany cash management activities.
• Manage bank service fees and evaluate banking products and services.
• Maintain banking systems, user access, and related controls.
• Recommend banking process improvements and automation opportunities.

• Prepare and analyze short-term cash flow forecasts.
• Support monthly and rolling liquidity forecasts.
• Perform variance analysis and identify cash flow trends.
• Coordinate with headquarters on liquidity and funding requirements.
• Support strategic cash management and working capital initiatives.

• Develop and maintain foreign currency exposure forecasts.
• Track and analyze foreign currency transactions.

• Coordinate annual insurance renewals and policy administration.
• Manage Certificates of Insurance requests.
• Support insurance premium allocation and cost recovery processes.
• Act as liaison between brokers, insurers, and internal stakeholders.
• Recommend process improvements and best practices for insurance reporting and allocations.

• Monitor pension and retirement plan contribution activities.
• Track contribution funding, plan expenses, and disbursement accounts.
• Coordinate quarterly pension review meetings.
• Support audits, governance reviews, and related reporting activities.
• Work with external service providers and advisors.

• Manage vendor banking validation processes and related controls.
• Coordinate external service provider relationships and contracts.
• Maintain treasury-related documentation and policies.
• Support implementation of treasury technologies and workflow solutions.
• Assist with treasury expense forecasting and budget monitoring.

• Coordinate treasury-related tax payments and funding requirements.
• Support Director of Tax with federal, state, and local tax compliance activities.
• Prepare monthly sales and use tax filing.
• Assist with audits and information requests from external advisors.
• Maintain compliance documentation and support regulatory filings.
• Assist with unclaimed property and other compliance-related initiatives.

• Support and participate in treasury process improvement initiatives.
• Identify opportunities for automation, standardization, and reporting enhancements.
• Assist in developing treasury and management reporting dashboards.
• Identify operational efficiencies and control enhancements.
• Participate in cross-functional finance projects and digitalization initiatives.
• Lead smaller improvement initiatives while supporting larger strategic projects.

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• 3-5 years of treasury, finance, accounting, banking, audit, or related experience.
• Solid knowledge of cash management, banking operations, financial analysis, and internal controls.
• Advanced Microsoft Excel skills.
• Experience with SAP, Treasury Management Systems, Power BI, or similar reporting tools.
• Demonstrated ability to manage multiple operational processes and coordinate activities across various stakeholders.

• Treasury experience within a multinational organization.
• Experience supporting compliance, audit, governance, or financial control activities.
• Exposure to foreign exchange, cash forecasting, liquidity management, and process improvement initiatives.

• Cash forecasting and liquidity analysis
• Banking and cash management
• Foreign exchange and hedging
• Financial modeling and forecasting
• Advanced Excel and data analytics
• SAP and treasury systems
• Dashboard development and reporting
• Process automation and continuous improvement
• Internal controls and compliance

• Solid analytical and problem-solving skills
• Excellent attention to detail and accuracy
• Strong organizational and coordination skills.
• Ability to…