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Job Category
Finance
Job Details
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The Treasury Analyst role will report to the Treasury Manager and will serve as the primary point person for day-to-day bank and treasury-related operations in the EMEA (Europe-Middle East-Africa) and LATAM (Latin America) regions.
- Responsible for daily cash management. Review and identify bank flows,
monitor cash balances, and ensure liquidity is sufficient for operations. - Initiate and release manual payments in the Treasury Management System
(TMS) and bank portals as needed. - Work closely with AP, AR, IT and GL teams to ensure all operational needs
are met. (Access to account information, trace and recall payments, provide
bank confirmations, etc.) - Establish strong working relationships with both internal and external
partners. - Maintain and update monthly cash flow reports.
- Perform ad hoc analyses and participate in various projects as requested.
- Manage treasury-related audit requirements and bank confirmations.
- Interface with internal auditors, providing reports and assisting with SOX
testing. - Find synergies and business process improvements when possible.
- Support the rest of the Treasury team as needed (i.e. for backup purposes)
on matters such as payment processing, daily cash reconciliation and
positioning, FX settlements, bank user administration, etc.
Ideal Candidate will possess: - Experience with corporate finance/treasury.
- Be at ease with numbers and complex Excel models.
- Excellent written and verbal communication skills as well as superb skills in
business analysis, capacity planning, project/program management,
processes, and change management. - Ability to handle several simultaneous projects, demonstrate a sense of urgency and ownership to drive the project to completion and be successful in a collaborative environment.
- 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 banking providers and
internal counterparts. - Strong attention to detail and problem-solving skills.
- Superb work ethic and enthusiasm.
Job Requirements:
• Bachelor's Degree, or equivalent, in a related field.
• 2+ years of Treasury-related work experience.
• Understanding of cash management and corporate finance.
• Knowledge of treasury platforms and banking platforms a plus.
• Strong PC skills (Microsoft Office, Google Docs Editors, Quip).
• Knowledge of two or three European languages (English, Spanish, French)
• Great teammate
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