Senior Treasury Analyst

Job Title : Senior Treasury Analyst

Perks of the Senior Treasury Analyst?

Career Growth and Development : this organization believes in promotions from within and

Collaborative Environment : Work with a dedicated and diverse team committed to excellence and innovation.

Competitive Benefits : Enjoy competitive salaries, comprehensive benefits.

Key Responsibilities of the Senior Treasury Analyst

Bank Account Administration : Oversee global bank account activities, including account openings / closings, maintaining internal databases and signer records, and ensuring compliance with KYC and FBAR reporting requirements.

Cash Management : Conduct global cash management tasks such as cash concentration, daily positioning, and account funding to maintain sufficient liquidity.

Financial Closing Support : Lead Treasury functions for month-end and quarter-end close processes, collaborating with the Shared Service Center and Field Finance to ensure accurate cash balance and transaction reporting.

Bank Fee Analysis : Evaluate bank fees, identify cost-saving opportunities, and review account product services and AP activities for potential optimization.

Reporting and Forecasting : Prepare monthly Treasury reports and lead the cash flow forecasting process.

System Administration : Perform security administration for banking systems and maintain ERP Treasury system setups, including bank accounts and templates.

Compliance and Policy Adherence : Ensure day-to-day activities comply with internal controls, policies, and procedures.

Strategic Contributions : Recommend cash management policies and contribute to global cash management strategies.

Bank Relations : Maintain and manage relationships with banking partners, evaluate new banking products, and coordinate communications.

Process Automation : Identify opportunities to enhance automation in Treasury-related accounting processes, improving efficiency while maintaining quality and controls.

Senior Treasury Analyst Qualifications :

Bachelor's, Master's, or advanced degree in Business Administration, Finance, Accounting, or related fields from an accredited institution required.

Certified Treasury Professional (CTP) designation preferred.

A minimum of 3 years of accounting-related experience and 2 years in a corporate Treasury role