Treasury Analyst Cash Management Focus

Position: Treasury Analyst with Cash Management Focus
Step into a vital role as a Senior Treasury Analyst focusing on cash positioning and liquidity management in a global finance context. This full-time position emphasizes accuracy and teamwork.

In the role of Senior Treasury Analyst, you will manage daily cash reports and collaborate with teams to ensure smooth payment processes. You’ll be responsible for managing data collection for the Net Debt and 13-Week Cash Forecast reports, ensuring accuracy in cash management practices. You'll also participate in initiatives to transition payment methods to electronic formats.

Key Responsibilities:

• Prepare and reconcile daily cash position reports

• Ensure accurate data collection for treasury metrics

• Work on cash forecast models with global teams

• Set up payment runs including wire and cheque processes

• Maintain banking templates for supplier verification

Requirements:

• Bachelor’s degree in finance or related field

• 3–5 years of experience in treasury operations

• Strong knowledge of cash flow forecasting

• Advanced skills in Excel and analytics

• Attention to detail and excellent communication

Leverage your skills in cash management and analytical reasoning to drive efficiency within our treasury operations team.
#J-18808-Ljbffr