As a Treasury Analyst specializing in Cash Management, you play a vital role in the success of the Treasury & Risk team. Reporting to the International Treasury Manager, you will collaborate closely with the entire Treasury & Risk team, internal stakeholders and external banking partners.
* Manage and monitor daily cash positions across multiple foreign bank accounts
* Execute and reconcile international cash transactions, including wire transfers, foreign currency exchanges, and intercompany funding
* Assist in managing international notional cash pool, including monitoring investment balances, interest calculations, and intercompany settlements
* Aid in developing the future Treasury roadmap, including multilateral netting, in-house banking structure, and payment factory implementation
* Conduct cash forecasting and analysis to ensure sufficient liquidity for daily operations and long-term financial planning
* Collaborate with internal stakeholders to optimize cash flow, minimize foreign exchange risk, and enhance working capital management
* Maintain relationships with international banking partners, including account management, fee negotiations, and issue resolution
* Stay informed on global banking regulations and compliance requirements to ensure adherence to local laws