Treasury Analyst (Cash Management & Corporate Card Program)
Treasury Operations & Cash Management
Perform daily cash positioning and liquidity reporting using treasury management tools and ERP systems.
Support short-term cash forecasting by gathering and consolidating data from regional finance teams.
Assist with bank integrations, including BAI2 files, lockbox data, and ACH/wire confirmations.
Maintain banking master data, including account details, signatory updates, and system records.
Identify and escalate discrepancies or exceptions to appropriate accounting teams.
Support treasury-related internal controls, audit requests, and documentation efforts.
Corporate Card Program Administration
Administer the corporate credit card program, including card issuance, maintenance, limit adjustments, and cancellations.
Monitor transaction feeds into expense management systems and troubleshoot issues with internal teams or vendors.
Review transactions for policy compliance and coordinate with users and accounting teams to resolve discrepancies.
Support month-end close activities by monitoring outstanding transactions, ensuring timely expense submissions, and resolving coding issues.
Maintain cardholder data, approval workflows, and system configurations.
Cross-Functional Coordination
Serve as a central point of contact for treasury-related inquiries across decentralized accounting teams.
Partner with regional finance teams to support reconciliations, reporting, and issue resolution.
Assist in implementing standardized treasury processes while accommodating local operational requirements.
Provide guidance and support to users on treasury systems, expense platforms, and corporate card processes.
Reporting, Analytics & Process Improvement
Prepare recurring and ad hoc reports related to cash management, card program activity, and compliance metrics.
Analyze data to identify trends, discrepancies, and opportunities for process improvement.
Support system enhancements, user acceptance testing (UAT), and workflow optimization initiatives.