Advanced Treasury Analyst

Responsibilities

• Maintain Commercial Paper program including daily Commercial Paper issuance / maturity decisions and future forecasting needs
• Analyze and update daily the North America Cash Forecast thru month end – updating forecast based on daily analysis of cash inflows and outflows
• Maintain a yearly forecast of cash inflows and outflows to support the Free Cash Flow estimate with weekly updates of the 3 month outlook
• Provide Daily Payment Processing Support
• Cook up with Global Cash Management Analyst to execute intercompany wire transfer requests supporting global cash liquidity
• Serve as primary backup for Cash Management Specialist role
• Serve as Kyriba Support expert for Global Cash Management Analyst
• Complete analysis for any large non-routine cash events ensuring proper funding and approval
• Cook up and manage the Global Letter of Credit program

Qualifications

• Experience with Kyriba Cash Management software highly preferred