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