Senior Treasury Analyst, Banking & Cash Mgmt

About the role

The Senior Treasury Analyst, Banking & Cash Mgmt supports day-to-day treasury and cash management activities across the Americas region. This role plays a key part in ensuring liquidity, banking efficiency, and strong financial controls while partnering with internal teams and external banking partners.

Responsibilities

• Support daily cash positioning, cash forecasting, and liquidity monitoring.
• Aid in the administration of regional bank accounts, including account openings/closures and maintenance of authorized signatories.
• Collaborate with internal partners to execute and monitor banking transactions and resolve cash application or payment issues.
• Prepare and analyze reports related to cash balances, bank fees, and treasury metrics.
• Support working capital optimization initiatives, including cash concentration, pooling, and intercompany funding activities.
• Partner with Treasury, Tax, Accounting, FP&A teams and GS on strategic initiatives, system enhancements, and process improvements.
• Participate in treasury projects, including system enhancements, process improvements, and regional initiatives.

Requirements

• Education: Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field required. MBA or advanced degree preferred.
• Experience and Skills: 4–6 years of experience in treasury, banking, cash management, finance, or accounting. Working knowledge of cash management processes, banking operations, and financial controls. Strong analytical skills with the ability to interpret financial data and prepare clear reports. Proficiency in Microsoft Excel and other Microsoft Office tools. High attention to detail and ability to manage multiple priorities in a deadline-driven environment. Strong written and verbal communication skills.

Qualifications

• Education: Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field required. MBA or advanced degree preferred.
• Experience and Skills: 4–6 years of experience in treasury, banking, cash management, finance, or accounting. Working knowledge of cash management processes, banking operations, and financial controls. Strong analytical skills with the ability to interpret financial data and prepare clear reports. Proficiency in Microsoft Excel and other Microsoft Office tools. High attention to detail and ability to manage multiple priorities in a deadline-driven environment. Strong written and verbal communication skills.

Skills

• Analytical Reasoning
• Banking and Financial Services Platforms
• Business Data Analysis
• Cash Management
• Communication
• Controls Compliance
• Financial Analysis
• Financial Forecasting
• Financial Risk Management (FRM)
• Mentorship
• Multi Currency Accounting
• Organizing
• Problem Solving
• Risk Assessments
• Risk Management Framework
• Standard Operating Procedure (SOP)
• Treasury Management