Description
Overview of the Role
The Treasury Analyst role will support the Global Treasury Operations team with a focus on supporting the Treasury Governance and Innovation team (direct reporting line) and the AMER Treasury Operations team (dotted reporting line). The key measure of success in this role will be the individual’s ability to pivot between various Treasury responsibilities.
Responsibilities
Treasury Governance and Innovation Responsibilities
Train to become one of Treasury’s official Workday and Tableau report writers, supporting the global Treasury team with both recurring and ad-hoc reporting, and helping turn data into clear, useful views that support analysis and decision-making
Support in-house bank (IHB) operations and month-end close, including reconciliations and reporting, and contribute to the ongoing transition of IHB processes to a new Treasury Management System
Cross-train and support cash categorization and cash position reporting processes
Support bank fees analysis preparation, reporting and presentation
Collaborate with the team to build a Treasury Middle Office, supporting new processes, controls, and future operating models
AMER Treasury Operations Responsibilities
Support AMER operations team with daily cash activities such as wire processing, cash positioning and funding, confirmation and status updates
Assist with FX confirmations and settlements processing, including ASF’s and quarterly hedge rolls
Work effectively with cross-functional teams on process improvements
Maintain compliance with SOX and internal policies and support internal/external audit requirements and reporting
Assist with ad-hoc Treasury projects and presentations
Minimum Qualifications
Bachelor’s degree in Finance, Economics, Accounting, or related field. (CTP designation, paralegal training, or equivalent certifications a plus.)
3+ years of relevant experience in Treasury, Finance, Banking, or related fields.
Strong knowledge in cash management, corporate finance and accounting
Strong knowledge of SOX compliance and treasury operations.
Proficiency in MS Office (Excel, Word, PowerPoint); experience with Access or other database tools a plus.
Strong PC skills (Microsoft Office), BI tools, TMS and/or Oracle experience a plus
Familiarity with global banking portals and treasury systems.
Excellent analytical and problem-solving skills with high attention to detail.
Strong written and verbal communication skills; ability to collaborate effectively across functions and regions.
Ability to manage multiple priorities and deliver results in a fast-paced environment.
Strong attention to detail and problem solving skills
Advanced deck preparation skills
Ability to learn new applications and systems applicable to the role
Preferred Qualifications
Interest in expanding their knowledge of systems, processes and treasury functions.
Demonstrate a sense of urgency and ownership to meet wire and funding deadlines
Ability to work independently on issues or problems with other functional areas (e.g. Accounting, Financial Services, Financial Systems, etc.)
Ability to build effective working relationships with external and internal counterparts
Ability to articulate and present solutions to senior management and broader team
Superb work ethic and enthusiasm