Treasury Analyst

Responsibilities include:

  • Perform daily cash management activities such as review opening balances, reconcile prior day activity, determine daily cash position, initiate and process cash payments, forecast daily cash and foreign exchange requirements
  • Invest excess cash funds in accordance with corporate policy guidelines and transact with international cash pools
  • Reconcile treasury management system to bank balances; investigate and resolve any discrepancies
  • May issue commercial paper, borrow under corporate credit facilities and assist with collateral management program
  • Assist in the preparation and maintenance of procedural manuals for cash management operations
  • Maintain global bank account database, including managing bank account opening and closing and changing signatories
  • Liaise and provide information for external and internal audit, including Sarbanes-Oxley and reporting for foreign regulatory and/or Dodd-Frank requirements
  • Assist with bank fee analysis and interface with commercial banks as required
  • Provide back-up support for team members and regional TSCs during business continuity planning (BCP)
  • Perform ad hoc reporting and analyses as required. Participate in moderately complex treasury projects and contribute to solutions that impact multiple business units and/or countries

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