12 часов назад
Treasury Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Analyst (Corporate Finance): Managing liquidity, cash forecasting, foreign exchange risk, treasury operations, and commercial paper activities with an accent on financial reporting, risk management, and cross-functional banking relationships. Focus on developing financial models, improving Treasury processes through automation, data analytics, and AI, and preparing executive-level analyses for management, the Board of Directors, and rating agencies.
Location: Charlotte, North Carolina, United States; hybrid work
Company
transforms essential resources into critical ingredients for mobility, energy, connectivity, and health while focusing on resilience, people, and the planet.
What you will do
- Support foreign exchange risk management strategies, including cash flow, balance sheet, and net investment hedging.
- Manage liquidity, cash forecasting, funding activities, investments, borrowing needs, and working capital optimization.
- Support treasury operations, including payments, bank account management, reporting, and banking activities.
- Prepare Treasury inputs for month-end close, external reporting, covenant compliance, and SEC filing disclosures.
- Administer the Commercial Paper program, including issuance, settlement, and reporting.
- Develop financial models, scenario analyses, process improvements, and executive-level reports related to capital markets, risk management, and Treasury strategy.
Requirements
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- 0–2+ years of directly related experience.
- Strong analytical, communication, judgment, collaboration, and prioritization skills.
- Genuine interest in Corporate Finance or Treasury with a solid foundation in finance or accounting.
- Intermediate to advanced proficiency in Microsoft Office and experience extracting, analyzing, and manipulating data from ERP systems.
- Ability to leverage automation, data analytics, and AI tools to improve efficiency, insight, and decision-making.
Nice to have
- Experience in Corporate Treasury, Accounting, or financial analysis within Business Operations.
- Familiarity with Kyriba, FXall, SAP, or BPC.
Culture & Benefits
- Competitive compensation.
- Comprehensive benefits package.
- Resources supporting professional and personal development.
- Values-led environment focused on collaboration, purpose, resilience, and growth.
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