Financial Analyst, Global Treasury
vor 3 Wochen
As a Treasury Analyst, Global Treasury Center, you will play a crucial role in supporting the Treasury team in daily treasury activities, including processing payments, cash management, and reporting.
Key Accountabilities:
- Support the Treasury team in daily treasury activities, including processing payments, cash management, and reporting.
- Partner with banks to lead global bank account openings, letter of credit, and bank guarantees.
- Assist with daily Treasury inquiries, KYC/AML, FBAR, SOX, and ad hoc requests.
- Assist with bank account and user administration.
- Provide analytical, monthly, and quarterly reporting support as needed, including cash pool analysis.
- Participate in special projects and acquisition integration, as needed.
- Collaborate with Tax, Legal, and Accounting departments to support corporate and Treasury initiatives.
- Identify and execute opportunities to streamline treasury processes, enhance efficiency, and implement best practices using technology and AI.
Requirements:
- Bachelor's degree in finance or accounting.
- 1-2 years of experience in a global corporate treasury or corporate banking.
- Proficient in Excel and PowerPoint with strong financial modeling skills.
- Treasury Management System (TMS) experience is strongly preferred.
- SQL coding, Alteryx, and Power BI experience is strongly preferred.
- Demonstrate ability to learn and grow within the company.
- Ability to prioritize and multi-task.
- Strong team player with the ability to work successfully in a multicultural organization.
- Excellent communication skills with fluency in English.
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