Treasury Analyst
Job Description
- Manage capital markets access and funding needs.
- Perform financial risk management and hedging.
- Execute corporate finance decisions and cash flow analysis.
- Maintain bank and rating agency relationships.
- Implement corporate Treasury policy (liquidity, currency, interest rates).
- Support short- and medium-term loans, equity, and long-term credit.
- Handle banking operations: checks, wires, ACH, account management.
- Prepare cash and credit card management reports.
- Manage bank portal and Kyriba user access and entitlements.
- Support compliance, internal controls, and audits.
- Resolve bank issues and provide business unit support.
- Bachelor's degree in Finance or Economics or equivalent.
- Minimum 2 years finance/treasury experience, preferably international.
- Strong analytical, numerical, communication, and presentation skills.
- Proficiency in Microsoft Excel and ambition for automation.
- Culture of continuous learning
- Career development opportunities
- Global collaboration
- Health, safety, and well-being benefits
- Tools, programs, and resources for employee well-being
OVERVIEW OF THE ROLE
Are you Treasury Analyst who is eager to develop yourself in a challenging Corporate Treasury environment in an innovative an international organization? Then this is your chance!
The Treasury Analyst is responsible for a range of activities, including access to capital markets and determining the funding need, financial risk management (incl. hedging), corporate finance decisions, cash flow analysis and bank & rating agency relationships.
This role’s purpose is to contribute to the Treasury team in performing the departmental responsibilities for the Corporate Financial Policy from a Treasury perspective. You will also carry out the corporate Treasury policy, which includes liquidity-, currency- and interest rate management, attract and support short- and medium-term loans, advise in attracting and manage equity and long-term credit.
You will report directly to the VP, U.S. Treasury and be part of a treasury team (3 colleagues).
RESPONSIBILITIES
Banking Operations
- Cashier Check Requests
- Closing Bank Accounts
- Processing Wire Transfers
- ACH Approvals and Follow Through
- Wire Transfer and ACH Template Reviews
- Remote Check Deposits
- Monitor Yen Account and Transfer Funds to Corporate Treasury
- Daily Report to Account of Treasury Accounts Cash Activity (Back up to Senor Analyst)
Reporting & Analysis
- Monthly Cash + Float Report to Corporate Treasury
- Credit Card Management Reporting
- AMEX, Paymentech, and CardX
- L2 Paymentech
Access & Entitlement Management
- Setting Up Users in the Bank Portals
- Entitlement Review
- Quarterly & Annually
- Kyriba Entitlement Maintenance
- Banks
- P-Cards
- AMEX & Paymentech
- Active/Inactive Users
- Set Up and Delete Reporting Access
- AMEX & Paymentech
Compliance & Controls
- Annual LOC Review in Tagetik
- LOC Creation
- KYC Reporting
- New Accounts
- Existing Accounts
- Internal Control and Audit Support
Issue Resolution & Support
- Bank Issue Resolutions
- Support for Business Unit Miscellaneous Questions/Requests
QUALIFICATION
Education
A minimum of a Bachelor Degree in Finance or Economics, related degree, or equivalent experience.
Experience
A minimum of 2 years of working experience in the field of finance or treasury, preferably within an international business environment.
Competencies and skills:
- Proven analytical and numerical skills;
- Good communication and presenting skills;
- Proactive and results oriented;
- IT literate, with an emphasis on Microsoft Excel, and the ambition to optimize efficiency and analyze data through automation and implementation of new technology;
TRAVEL: < 5%
Compensation:
Target salary range CA, CT, CO, DC, HI, IL, MD, MN, NY, RI, WA:: $76,350 - $105,700
