Sr. Treasury Analyst, Global Cash Operations

Role & responsibilities

What you will do:

1. Review and consolidate cash balances reporting across our global accounts to determine the

company's daily cash position.

2. Invest/redeem funds ensuring investment diversification and compliance with the Global Cash

Management Policies

3. Ensure the accurate and timely settlement for all Treasury payments

4. Collaberate with Treasury and data engineering teams to build out Treasury data infrastructure to

support key initiatives leveraging machine learning, data visualization, and artificial intelligence

5. Lead initiatives to automate management reporting processes by deploying advanced analytics

platforms to enhance reporting accuracy, accelerating timelines, and enabling real-time decision-

making across global treasury operations.

6. Process back-office settlement instructions for FX hedging & investments transactions.

7. Evaluate, screen, and recommend various investment opportunities for assigned subsidiaries.

8. Provide treasury expertise and guidance to cross-functional teams such as AP, Payroll, Tax, and

Finance Operations

9. Review and implement cash concentration, repatriation and pooling structures that are compliant

with US Tax, international statutory, and central bank requirements.

10. Design and consult with stakeholders and business units in the strategic design and

maintenance of efficient bank account structures, use of bank products, platforms, and cash

management operations.

11. Maintain excellent and time-sensitive communication with all companies as well as the senior

management for all cash activities globally and by region.

12. Evaluate, monitor, and communicate banking counterparty performance.

13. Liaise with external banking partners to drive change and execution of treasury initiatives.

14. Develop and implement treasury policies and procedures to enhance operational efficiency and

compliance.

15. Prepare daily, monthly, and quarterly cash management reporting and metrics.

Preferred candidate profile