Senior Treasury Analyst

Job Description

Job Description

JOB BRIEF :

We are seeking a highly analytical and detail-oriented Senior Treasury Analyst to join our Treasury team. This role will be instrumental in managing global cash operations, foreign exchange risk, global insurance, and banking relationships. The ideal candidate will have strong financial acumen, experience in treasury operations, and the ability to collaborate across departments to support strategic initiatives and improve financial visibility.

JOB DUTIES & RESPONSIBILITIES :

• Forecast, monitor, and track cash flow on a weekly, monthly, and quarterly basis
• Prepare and analyze cash flow reports, identifying and explaining variances
• Prepare daily, weekly, and monthly global cash position reports
• Review and report on bank fees and merchant card fees; provide monthly / quarterly analysis
• Assist in managing currency exposure and risk, including support for the company’s hedging program
• Monitor FX exposures and develop strategies for natural currency hedges
• Support FX front office processes including trade loading, rate updates, settlement instructions, and counterparty mandates
• Contribute to risk management strategies related to foreign currency and interest rate exposures
• Evaluate and recommend banking products, services, and platforms
• Work with the Treasurer to assess and rationalize global banking relationships, including fee structures, services, credit levels, and counterparty risk
• Collaborate with FP&A to develop operating cash flow forecasts and enhance visibility into global cash balances
• Partner with business units to prepare weekly cash forecasts and borrowing projection models
• Coordinate with internal teams to identify and mitigate forecasting variances
• Assist other departments (e.g., audit, accounting, tax) with quarter-end and ad-hoc treasury-related requests
• Support internal stakeholders including AR, AP, legal, tax, and IT on treasury-related matters
• Assist in preparing presentation materials for financial reviews, executive meetings, and banking partners
• Assist in the evaluation and coordination of domestic and international insurance programs, including property, casualty, and financial lines
• Support the Treasurer in managing relationships with insurance brokers and carriers
• Provide data and analysis for insurance renewals, claims, and risk assessments
• Collaborate with internal departments to ensure adequate coverage and compliance across global operations
• Monitor and report on insurance-related costs and exposures as part of broader risk management efforts

QUALIFICATIONS REQUIRED :

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