Treasury Analyst

Job Summary

The Treasury Analyst supports company-wide treasury operations, providing strategic cash management and financial analysis.

This role contributes to critical business decisions, prepares reports for various departments, and recommends actions based on analysis.

Responsibilities include managing domestic and international cash, intercompany transactions, currency, hedging, and cash flow forecasting.

Responsibilities



* Oversee all domestic and international treasury operations.


* Develop, analyze, track, and report on treasury-related metrics.


* Design and implement solutions to enhance treasury processes and improve efficiency.


* Monitor and manage daily cash positions for both domestic and international operations, including oversight of intercompany balances and transfers.


* Provide support for liquidity management, cash management, and cash forecasting activities.


* Liaise with domestic and international banking and financial institutions.


* Collaborate effectively with internal stakeholders—including tax, legal, IT, corporate accounting, and risk management teams—as well as with external banking partners to achieve strategic objectives and address tactical challenges.


* Support comprehensive currency exposure analyses.


* Prepare and execute FX hedging activities.


* Assist with investment recommendations.


* Conduct root cause analyses and recommend improvements to policies and procedures.


* Lead ongoing continuous improvement initiatives within the role and coordinate with IT Business Analysts regarding system requirements and resources.


* Manage additional projects as required.


* Maintain consistent, punctual attendance.


* Ensure compliance with all company policies and procedures.


* Analyze reports and provide actionable recommendations.


* Perform other duties as assigned.

Knowledge, Skills, and Abilities



* Analytical, strategic cash forecasting and time-value of money abilities.


* Ability to work in a fast-paced environment with tight deadlines.


* Ability to effectively establish and maintain working relationships with external banking partners and other service providers.


* Must have strong work ethic, well-organized and a self-starter.


* Excellent oral and written communication skills.


* Attention to detail.


* Highly focused on meeting the objectives of the department and/or company.


* Ability to multi-task and prioritize completing priorities.


* Exceptional written and verbal communication skills, with the ability to clearly articulate financial concepts to both technical and non-technical stakeholders.


* Proven ability to manage multiple priorities and deadlines in a dynamic, fast-paced environment.


* Solutions-oriented mindset with a proactive approach to identifying and implementing process improvements.

Qualifications



* Bachelor’s degree in Finance, Accounting, Eco...