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Treasury Analyst

4 months ago

Minneapolis, United States NatureWorks LLC Full time
Job DescriptionJob Description

Treasury Analyst

As a Treasury Analyst, you'll handle global treasury activities that include processing payments, managing cash levels, and completing customer credit reviews while ensuring compliance with corporate policies. This role supports the Finance team in achieving organizational goals.

Key Responsibilities

  • Execute global funding and cash forecasts.
  • Mitigate foreign currency risks.
  • Fulfill debt compliance and reporting.
  • Process payments and generate SAP payment runs.
  • Develop and maintain credit policies and approve credit limits.
  • Manage bank compliance documentation and account signatures.
  • Analyze bank fees and interest.

Qualifications:

  • Bachelor’s degree in Finance, Accounting, or related field.
  • 4+ years of Treasury/Credit experience.
  • Preferred: Experience with SAP, foreign currency, and a CTP license.

Skills:

  • Knowledge of financial principles and data analysis.
  • Strong customer focus and cross-cultural interaction.
  • Adaptable to changes and new responsibilities.