Sr Treasury Analyst

Purpose of the Role

The Treasury Analyst will play an important role in managing Americold's European liquidity and treasury operations.

The position is responsible for maintaining relationships with key external partners, including banking providers supporting the central cash pool and insurance companies issuing guarantees, while acting as the first point of contact for treasury matters across European sites.

The role is responsible for the management of liquidity, banking relationships, treasury governance, funding activities, financial risk management, and treasury transformation initiatives across Europe, acting as the primary Treasury business partner for local finance teams and Corporate Treasury.

The Treasury Analyst will monitor weekly liquidity positions, maintain the rolling 13-week cash flow forecast, coordinate timely funding requests with Headquarters in Atlanta, and support the effective management of cash, working capital, and banking structures across the region.

Working closely with the Global Treasury team, the Treasury Analyst will also support the implementation of treasury projects, process improvements, and treasury automation initiatives, while ensuring compliance with treasury policies, controls, and governance standards across Europe.

Responsibilities

Strategic Treasury & Liquidity


* Support the development and enhancement of European liquidity management and cash optimization initiatives.


* Maintain the rolling 13-week cash flow forecast and coordinate funding requests for capital growth projects.


* Monitor weekly liquidity positions and provide analysis to support cash management and funding decisions.


* Support cash pooling activities and help optimize liquidity across European entities.

Banking & Financing


* Manage the day-to-day operation of the ING cash pool structure, including backup payment authorization, daily cash sweeps, funding requests, and serving as the primary operational contact for banking matters.


* Coordinate the closure and rationalization of HSBC cash pool accounts and legacy local banking structures.


* Support local finance teams in arranging financing solutions for capital expenditure projects through Americold's preferred financing partners.


* Assist with banking administration activities, including account maintenance, mandates, and banking documentation.

Treasury Operations & Business Partnering


* Act as a key treasury contact for local finance teams and support sites on treasury-related matters, including guarantees, cash sweeps, credit cards, and banking processes.


* Coordinate treasury-related funding requests and support treasury activities across multiple European countries.


* Work closely with Corporate Treasury and local finance teams to support liquidity and funding requirements.


* Participate in treasury projects and continuous improvement initiatives across the region.

Risk Management


* Monitor foreign exchan...