Analyst III, Treasury

Overview

The Professional/Individual Contributor Staff member is responsible for performing work responsibilities, building relationships, and sharing expertise and experience as he/she contributes to specific bodies of work, builds connections, and optimizes performance.
As a Treasury Analyst III, you will be responsible for supporting the company's cash flow and liquidity, ensuring that sufficient funds are available to meet day-to-day operational needs. You will play a critical role in daily cash positioning and bank account management. Your work will directly contribute to the optimization of cash resources and the smooth operation of cash management processes. You will have the opportunity for collaboration with internal teams (e.g., accounting, finance) to ensure that cash management practices align with the company's financial goals, while maintaining strong relationships with banking partners and ensuring compliance with internal controls.

Responsibilities

• Monitor and manage daily cash positioning to ensure sufficient liquidity is available for operational needs.
Optimize cash resources to align with the company's financial strategy, while minimizing idle cash balances.
• Facilitate daily cash operation for domestic and international businesses.
• Provide regular cash position reports to senior management and other stakeholders.
• Oversee the opening, closing, and maintenance of bank accounts. Manage relationships with banking
partners and ensure accounts are set up and maintained in compliance with company policies.
• Work closely with accounting, finance, and other departments to align cash management practices with
broader financial objectives. Provide insights and recommendations on cash management strategies that
support operational and strategic goals.
• Ensure all cash management processes comply with internal controls and company policies. Participate in
audits and assist in the development and implementation of policies to mitigate financial risks.
• Identify and address complex cash management challenges, utilizing creative solutions and existing
systems. Continuously evaluate treasury processes and implement improvements to increase efficiency and
reduce errors.
• Support Cash Management in ad-hoc projects aiming for process improvement and solving for emerging business needs.