Treasury Analyst

About the role

The Treasury Analyst supports day-to-day Treasury operations while developing expertise in Treasury systems, data, and processes. The role is designed for an analyst with strong curiosity and an interest in technology, automation, and continuous improvement within a global Treasury environment.

Responsibilities

• Core Treasury Operations: Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments.
• Short- and Medium-term Cash Flow Forecasting: Assist with short- and medium-term cash flow forecasting and liquidity monitoring.
• Cash Pooling Structures: Support cash pooling structures and intercompany funding activity.
• Lets of Credit Issuance: Support Letters of Credit issuance.
• Bank Account Opening/Closing: Assist with bank account opening/closing.
• Currency Hedging: Assist with foreign currency hedging and cash investment processes under senior guidance.
• Bank Account Documentation: Maintain bank account documentation, signatories, approval limits, and SOX-related controls.
• Treasury Reporting: Carry out ad hoc analysis and tasks to support the Treasury team.
• Technology, Systems & Data: Develop strong working knowledge of Treasury systems, electronic banking platforms, and ERP systems.
• System Enhancements: Support Treasury system enhancements, upgrades, testing, and ongoing optimization activities.
• Reports & KPIs: Help ensure accuracy, consistency, and timeliness of Treasury data across systems.
• Automation & Continuous Improvement: Demonstrate curiosity about existing Treasury processes and seek opportunities to improve them.
• Process Improvement: Identify manual, repetitive, or inefficient tasks and propose practical improvement ideas.
• RPA & Data-Led Solutions: Support automation and process improvement initiatives, including RPA and data-led solutions.
• Documentation: Assist with documenting processes, controls, and enhancements to embed best practice.
• Collaboration: Support Treasury involvement in wider Finance or corporate technology initiatives where appropriate.

Qualifications

• Essential: Approximately 2+ years’ experience in a Treasury, Finance, or analytically focused role; basic knowledge of cash management services; interest in Treasury operations, systems, and technology; strong analytical skills with a high level of attention to detail; strong Excel skills; clear verbal and written communication skills; willingness to learn, ask questions, and take ownership of tasks.
• Desirable: Exposure to electronic banking platforms and Treasury Management Systems (e.g. GTreasury or similar); experience with SAP, Oracle, or other ERP systems; awareness of data or reporting tools such as Power BI, SQL, or Python; exposure to process improvement, automation, or system change initiatives.

Skills

• Essential: Natural curiosity with an interest in understanding how things work; solution-oriented mindset with a focus on continuous improvement; organized, reliable, and able to manage priorities effectively; comfortable working in a global, collaborative team environment; positive attitude with a willingness to learn and develop.

Benefits

A competitive benefits package, including medical, dental, vision, disability and life insurance, 401(k), paid holidays and paid time off, employee assistance programs, and more.