10 часов назад
Senior Treasury Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Analyst (Global Treasury Operations): Owning global cash management, payments, forecasting, reconciliations, and banking administration across 17+ countries and multiple currencies with an accent on operational continuity, process excellence, and team leadership. Focus on developing 13-week cash forecasts, managing high-value payment controls, leading treasury projects, and implementing automation and AI-driven solutions.
Location: Easton, Pennsylvania, United States
Company
supports treasury operations across all brands and products, more than 17 countries, and approximately $1 billion in annual US collections cash flow.
What you will do
- Own and review daily global cash position reporting, cash reconciliation, and electronic fund transfer processes.
- Coordinate monthly global treasury calls across entities, currencies, and regional finance teams.
- Lead the development and continuous improvement of the global 13-week cash forecast model.
- Manage global bank account administration, including signatory updates, account openings and closures, and KYC compliance.
- Coach and direct junior analysts, provide workflow oversight, and support knowledge transfer.
- Lead treasury scorecard reviews and projects involving banking systems, process automation, policies, controls, and AI-driven solutions.
Requirements
- 5+ years of corporate treasury or finance experience.
- Advanced Excel proficiency and comfort working with large, multi-currency data sets.
- Strong analytical, problem-solving, communication, and presentation skills.
- Ability to manage competing priorities in a high-volume global environment.
- High integrity and discretion when handling confidential financial information.
- Ability to influence without authority and lead through example; direct supervisory or mentoring experience is preferred.
Nice to have
- CTP certification or active pursuit of the designation.
- Experience with a Treasury Management System and ERP platforms, preferably SAP.
Culture & Benefits
- Full-time employment within a global Treasury department.
- Collaborative, high-accountability team culture aligned with ’s values.
- Background checks may be required during the pre-employment process.
- Equal employment opportunity is provided to qualified applicants.
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