Sr Analyst II Treasury

Job Description:

Cash Management:

• Manage the companys daily cash position, ensuring adequate liquidity to meet operational needs.
• Prepare cash forecasting and implement cash forecasting models to optimize cash flow.
• Execute cash movements, including transfers, payments, Intercompany settlements and any funding requirements.
• Collaborate with the treasury team on various tasks, including daily cash positioning

Bank Relationships:

• relationships with banks, financial institutions, and other external partners.
• banking services and fees, ensuring favourable terms for the company.
• updated on banking products, services, and industry practices to identify opportunities for improvement.

Investment Management:

• execute investment strategies to optimize the companys excess cash.
• investment opportunities and make recommendations based on risk-return analysis.
• investment performance and provide regular reports to management.

Risk Management:

• and assess financial risks, such as interest rate risk, foreign exchange risk, and credit risk.
• market trends and regulatory changes to proactively manage risks and ensure compliance.

Qualifications and Skills:

• Bachelors degree in finance, accounting, or a related field.
• Proven experience (typically 5+ years) in treasury management, cash management, or a related financial role.
• Strong knowledge of treasury systems and Banking.
• Excellent communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders.
• Strong analytical and problem-solving abilities.
• Attention to detail and ability to work under pressure in a fast-paced environment.
• An advanced degree in a relevant field is a plus
• Relevant certifications, such as Certified Treasury Professional (CTP), are a plus

At DXC Technology, we believe strong connections and community are key to our success. Our work model prioritizes in-person collaboration while offering flexibility to support wellbeing, productivity, individual work styles, and life circumstances. We re committed to fostering an inclusive environment where everyone can thrive.

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