Analyst, Treasury

Job description

Position Summary The Treasury Analyst will contribute to the success of the company by assisting with core aspects of Treasury operations including liquidity management, bank account management, coordination of certain risk management activities, and bank portal user administration. Essential Duties & Responsibilities: - Coordinate banking setups, including opening new bank accounts, adding new bank account services, updating signatories, and responding to KYC requests - Administering multiple banking portals and user access requests/audits - Maintain global bank account list for accuracy including account signers and approvers - Support cash forecasting process - Work with different functions to streamline processes and resolve payment issues - Review debt compliance and covenants - Coordinate intercompany cash movements and repatriation of foreign cash balances - Initiate FX trades in 360T (FX execution platform) and perform confirmation and settlement process - Support internal and external audits - Assist with other Treasury-related projects or initiatives as needed, including evaluating working capital programs, optimizing Kyriba (treasury management system), reviewing new ban...