Treasury Analyst - Cash Management

A Day in the Life

• Maintain transfer log for Treasury transactions and prepare necessary supporting documents.
• Reconcile daily treasury activity to ensure proper payment settlement.
• Executes wire transfers and inter-company funding transactions and prepare supporting documents.
• Support bank account rationalization goals, including bank fee analysis and identifying areas for improvement, and executes bank account management activities, including account openings, closures, maintenance, and changes, while ensuring full compliance with KYC and regulatory requirements.
• Compile reports for review within Treasury and Accounting teams.
• Download bank statements from bank portals.
• Partners with and supports Corporate Finance and International Accounting to reconcile, monitor, and resolve Treasury clearing cash GL accounts.
• Manages back-office processes related to Standard Settlement Instructions (SSIs) for the company’s derivatives and commodities hedging programs, ensuring accuracy and control compliance; Performs daily collateral management function for trading portfolios.
• Evaluate opportunities to streamline and simplify existing processes by leveraging technology.
• Complete ad hoc requests and projects as needed,

Who You Are

• Bachelor's Degree in the field of - - Accounting, Finance, Economics or related field of study.
• Between 1-3 years of experience in Finance related roles
• Minimum 1 year of experience in treasury or other financial positions
• Proficiency using Excel, Word, and Power point - SAP experience preferred