Treasury Analyst

Position
Treasury Analyst

Job Description
The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures including cash pooling.

What You'll Be Doing
Cash and Liquidity Management:

• Support Cash Forecasting process
• Prepare daily consolidated cash position
• Manage daily liquidity including short term debt
• Analyze daily FX exposure positions and coordinate hedging with global and FX teams
• Create and deliver daily reporting for senior management