Senior Analyst, Treasury Operations

Job Summary

In this role, you will support the Senior Treasury Manager in various activities related to banking, borrowing, cash management, foreign currency exchange and accounting for these activities. This role interacts with various other departments and provides information that is relied upon by other personnel throughout the company.

Essential Duties and Responsibilities

• Monitor, analyze, and report on cash flow activity to support short-term investment decisions or borrowing needs.
• Prepare and deliver accurate and timely treasury reporting, including cash flow forecasts, variance analysis and bank reconciliations, and recommended funding strategies to optimize liquidity and working capital.
• Execute all forms of electronic payment processing, both domestic and international.
• Support cash management banking relationships, including bank account openings and closures, maintaining up to date signature authority, KYC and oversee bank platform user administration, while ensuring compliance with all Company policies and procedures.
• Complete back-office settlement processes for foreign currency purchases, ensuring timely and accurate reconciliation of trade settlements and serve as primary point of contact for FX-related investigations.
• Maintain analysis of bank fees paid to the Company's relationship banks for use by management in selecting banks for new products and services.
• Provide supporting documentation to internal and external auditors during quarterly reviews and annual audit and complete annual FBAR filing.
• Serve as Treasury Project Manager Officer on various Treasury projects, including all user acceptance testing (UAT) for treasury technology enhancements and implementations, ensuring system functionality meets business requirements.
• Lead cross-functional working sessions, coordinating meeting logistics, documenting key decisions and action items, and driving follow-up to ensure timely execution.
• Perform ad-hoc office administrative tasks for Treasury department.

Education

Bachelor's degree or equivalent experience; CTP preferred.

Work Experience

• 4+ years of Treasury experience required, including cash & liquidity management, knowledge of the banking industry and foreign exchange.
• Experience using SAP or other Treasury Management System.
• Ability to manage time and multiple priorities with limited supervision.
• Effective and professional communication skills – both oral and written.
• Advanced Microsoft Word and Excel skills required.
• Ability to pay close attention to detail required.

Preferred Knowledge, Skills and Abilities

• Able to be aware of all relevant standard operating procedures as per Company policy as they are related to the position covered by this Job Description.
• Support and contribute to Lean Sigma programs and activities towards delivery of the set target.
• Able to comply with the company's safety policy at all times.
• Able to comply with the company's quality policy at all times.

Travel Requirements

10%: Up to 26 business days per year.

Physical Requirements

Sedentary-Exerting up to 10lbs/4kgs of force occasionally, and/or negligible amount of force frequently or constantly to lift, carry, push, pull, or otherwise move objects, including the human body. Sedentary work involves sitting most of the time.