Senior Analyst, Corporate Treasury - Cash Management

Job Description

Responsibilities for this role include: Execute funding wires for BAU operations and implement automation Monitor bank account administration and execute remediation steps as needed Improve governance by documenting policies procedures Implementation controls and best practices globally Support the team with analytical / financial analysis such as: Global optimization of working capital Forecast working capital requirements to support the business flows Create, monitor, and analyze cash management KPIs Dashboards About You: The ideal candidate will be proficient in or possess the following: Bachelor s degree in Business or Accounting/Finance or relevant field. Excellent analytical and problem-solving skills; experienced with MS Excel modeling. Proven ability to define problems, collect data, establish facts, and draw valid conclusions Prior experience with MS Power Automate is a plus. Able to prioritize work and manage projects in addition to day-to-day responsibilities Able to work with a decentralized team in multiple countries Understanding of core corporate finance, liquidity management and capital markets concepts. Prior experience with FX market and Treasury is a plus