Job Summary:
As a Treasury Analyst, you play a vital role in driving the success of our finance team. This position is integral to managing our global cash positions and ensuring adequate liquidity for daily operations.
The ideal candidate will be responsible for monitoring daily cash transactions, executing international wire transfers, and maintaining strong relationships with international banking partners.
This role requires a proactive individual with exceptional communication skills who can demonstrate leadership by standardizing and simplifying treasury activities.
* Monitor and manage daily cash positions across multiple foreign bank accounts
* Execute and reconcile international cash transactions, including wire transfers and foreign currency exchanges
* Develop and maintain relationships with international banking partners, including negotiating fees and resolving any banking-related issues
* Collaborate with internal stakeholders to optimize cash flow, minimize foreign exchange risk, and enhance working capital management
* Stay up-to-date on global banking regulations and compliance requirements to ensure adherence to local laws and regulations
* Share expertise and recommendations for technology applications to improve treasury processes
* Perform detailed invoice reconciliation and work with AP for any invoice or PO issues
* Compile underwriting information for business insurance and assist in claims administration and loss forecasting
* Contribute to process improvements and automation initiatives to streamline treasury operations and enhance efficiency
* Assist in various treasury-related projects, such as implementing new cash management systems and optimizing cash pooling structures
Required Skills and Qualifications:
* Effective business partnering skills and ability to build strong working relationships
* Excellent written and interpersonal communications skills
* Ability to follow established procedures and policies
* Initiative and ability to deal with complex and ambiguous situations
* Intellectual curiosity
* Strong computer skills, proficiency with Microsoft Office and Power BI
Education:
* University degree in finance, accounting, or economics (or demonstrated equivalent experience)
* Additional certifications (such as CPA, CTP, or CFA) are highly desirable