Corporate Treasury Analyst

Main Responsibilities

• Monitor daily cash positions across bank accounts and legal entities to support optimal cash visibility and liquidity management.
• Prepare and maintain short-term and long-term cash flow forecasts, including analysis of trends, variances, and funding needs.
• Support daily treasury operations, including cash positioning, bank account activity review, wire and payment tracking, and intercompany funding processes.
• Affiliate with the administration and maintenance of domestic and international bank accounts, including account openings, closures, signatory updates, and documentation management.
• Maintain online banking platforms and treasury systems, including user access, bank connectivity, and related controls.
• Support the management of banking relationships by coordinating service needs, reviewing bank fees, and assisting with bank product evaluations.
• Prepare treasury reports and analyses related to cash balances, debt activity, investment activities, liquidity metrics, bank fees, and other treasury performance indicators.
• Affiliate with debt administration activities, including loan tracking, interest calculations, covenant monitoring, and scheduled payment support.
• Assist with investment and financial risk management activities, including monitoring exposures related to foreign exchange, interest rates, or other market risks, as applicable.
• Partner with accounting and FP&A teams to support month-end, quarter-end, and year-end reporting requirements.
• Ensure compliance with treasury policies, internal controls, and regulatory or audit-related requirements.
• Identify opportunities to improve treasury processes, reporting efficiency, automation, and internal control effectiveness.
• Participate in treasury-related projects, system implementations (Kyriba), and process improvement initiatives as assigned.

Basic Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Minimum of 2–3 years of relevant experience in treasury, corporate finance, banking, accounting, or a related financial discipline preferred.
• Strong understanding of cash management, liquidity forecasting, banking operations, and treasury controls.
• Solid analytical, quantitative, and problem-solving skills.
• Advanced proficiency in Microsoft Excel and strong working knowledge of financial modeling and reporting.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Strong written and verbal communication skills.
• High level of accuracy, attention to detail, and sound professional judgment.
• Ability to work independently and collaboratively across functions.

Preferred Qualifications

• Experience with treasury management systems such as Kyriba, GTreasury, or similar platforms.
• Experience with online banking systems.
• Experience with ERP systems such as D365, Oracle, or equivalent.
• Familiarity with debt instruments, cash flow forecasting methodologies, and financial risk management concepts.
• Exposure to multinational treasury operations or multi-entity environments.