Sr. Treasury Analyst

Sr. Treasury Analyst

Requirements

• Bachelor’s degree in Finance, Accounting, Business, or related field required.
• Minimum 5 years of treasury, finance, or accounting experience, ideally in a global corporate environment.
• CPA or Master’s degree preferred.
• Experience with SAP and treasury systems preferred.

Responsibilities

• Support daily cash, credit, and risk management activities.
• Compile and analyze data to support treasury decisions and ensure accurate reporting.
• Input and manage data within the Treasury Workstation and other internal systems.
• Generate and prepare routine and ad hoc treasury analytical reports.
• Work closely with site finance teams and corporate departments to gather information and resolve issues.
• Serve as a liaison between Treasury and internal stakeholders to support business needs.
• Lead or contribute to small projects related to treasury operations and systems enhancements.
• Assist in the development and implementation of initiatives to drive continuous improvement.
• Ensure compliance with internal controls, policies, and procedures.
• Support and participate in various treasury-related special projects as assigned.
• Ensure the proper handling of sensitive and confidential information.
• Comply with company security, financial, and operational procedures.

Preferred Qualifications

• Strong analytical and problem-solving skills with attention to detail.
• Demonstrated experience in cash management, FX, and credit analysis.
• Solid understanding of treasury-related U.S. GAAP and corporate finance processes.
• Excellent verbal and written communication skills.
• Proficiency in Microsoft Office Suite, particularly Excel, PowerPoint, and Outlook.
• Comfortable working in a dynamic, fast-paced, and highly collaborative environment.