Global Treasury Analyst

Job description

The Global Treasury Analyst will support the Treasury Department in managing the company’s financial assets, cash flow, and financial risk while ensuring liquidity, financial stability, and compliance with corporate policies and regulations. Prepare and analyze the global cash position report and ensure adequate liquidity across all entities. Assist in developing short-term cash flow forecasts to support effective treasury planning and decision-making. Act as a treasury liaison for business units, supporting treasury-related needs such as bank account management, onboarding new banking services/products, and assisting with process optimization initiatives. Develop, maintain, and enhance treasury reports and dashboards, including reconciliations related to debt, bonds, and other financial instruments. Support risk management activities, including affiliates’ foreign exchange (FX) transactions. Participate in the administration and optimization of banking platforms and corporate credit card programs. Collaborate closely with the accounting team during the monthly financial close on treasury-related activities. Participate in key financial processes such as budgeting, external audits,...