Treasury Analyst, Banking & Technology

Role & responsibili

What you& will ll do:

• Oversee the end-to-end lifecycle of bank accounts including opening, closing, signer updates, and

documentation coordination with legal and compliance teams

• 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

• 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.

• Administration of Treasury Management System and online banking platforms ensuring compliance

with internal access controls and segregation of duties policies.

• Partner with cross functional stakeholders and banks to manage inbound letters of credit and bank

guarantees, including issuance, compliance, and lifecycle oversight.

• Partner with legal and our global banking partners to ensure that all bank accounts and subsidiaries

are compliant with Know Your Customer (KYC) and Anti-Money Laundering (AML) requirements.

• Perform periodic Sarbanes-Oxley user access and segregation of duties reviews for banking users to

ensure strong internal controls.

• Partner with cross-functional teams to identify additional use cases for AI in treasury operations,

such as process automation, cash forecasting, anomaly detection, and liquidity optimization.

• Serve as a subject matter expert for global banking products and services to corporate stakeholders.

• Maintain excellent, extremely time-sensitive communication with all internal and external

stakeholders.

• Assist or lead additional ad hoc support projects/initiatives.

• Prepare banking and trade finance management and metrics reporting

Who you are:

• Bachelor in degree - Business, Finance, Economics, Accounting, or Data science

• Experience with programming languages such as SQL, Python, and R

• Minimum 3 years of experience working in banking, corporate treasury, corporate accounting, or

comparable education

• Excellent written and verbal communication skills

• Knowledge of banking regulations, banking practices, cash management and foreign exchange

• Strong organization, documentation, and problem-solving skills

• Advanced user in Excel, PowerPoint, and PowerBI

• Experience with International trade regulations, compliance (e.g., anti-money laundering),

ties

Preferred candidate profile