Senior Analyst, Treasury Operations

The Senior Analyst, Treasury Operations is responsible for US-based cash and treasury operations, investments, short-term borrowing, financial analysis, reporting, and payments. Treasury service advisor to internal partners and bank relationship liaison. Supports and manages short-term liquidity projections, working capital optimization, SOX compliance,e and innovative treasury projects and implementations.

Primary Responsibilities

• Manages key domestic cash management activities, such as daily cash positioning and reconciliation control, execution of funds transfers, payment processing in TMS/bank portals, and short-term cash forecasting.
• Internal expert of domestic cash management and treasury operations, while supporting other Treasury Operations and global matrix teams.
• Serves as a primary bank liaison for treasury management/operational needs, including, but not limited to, bank account management, compliance, and documentation.
• Ensures compliance with treasury policies, internal controls, and internal and external audit requests.
• Manages Treasury Management System, bank portals, and regulatory reporting tools.
• Supports debt management, including accurate and timely maintenance of debt instruments, interest calculations, payments, and reporting.
• Supports other Treasury members by identifying new ideas, technologies,s and opportunities related to working capital optimization, fee cost savings, and to streamline/automate processes.
• Collaborate and interact with other functions such as Accounts Payable, FP&A, Tax, Legal Affairs, Shared Service Center, and other Strategic Business Units (SBUs) to execute core deliverables.
• Manages account analysis/bank fees and treasury management agreements (where relevant).
• Functional backup to other Treasury members.

Candidate Requirements

• Bachelor’s degree in finance, accounting, or a related field.
• Minimum 3 years of work experience in relevant or similar roles, preferably in treasury operations at a corporate or regional level.
• Experience with and understanding of a Treasury Management System (i.e. Quantum) preferred.
• Proficient in Microsoft Excel. Prior use or understanding of SAP ERP systems is desirable.
• Able to handle multiple competing priorities in a time-sensitive and dynamic environment.
• Self-motivated and sets high standards of performance. Clearly communicates. Demonstrates professionalism, strong understanding of global treasury operations, and thrives in a diverse organization. Strives for continuous improvement, efficiency, and innovation.