Principal Treasury Analyst

The Principal Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives. At the operational level, the Treasury Analyst is responsible for executing daily treasury activities such as daily cash liquidity management through positioning, intercompany debt management, and bank account management. They are also expected to work cross-functionally, with Accounting, AP, Tax, and IT on capital markets, payments, and intercompany debt.
Execute daily Treasury operations including, but not limited to, global liquidity management, debt management, investments, and intercompany activities.
Implement treasury processes & reporting improvements.
Comply with Treasury policies & procedures.
Maintain treasury process documentation.
Support bank account & bank portal administration
Work closely with cross-functional groups such as Accounting, AP, Tax, and IT
Support Insurance Program management & Bank Guarantee/Letter of Credit management.
Assess foreign exchange/interest rate/currency risks.
Assist Treasury leadership with implementation of the short-term and long-term global cash flow forecasting process and prepare the cash flow projections.
Execute daily cash operations, borrowings, and investment of excess cash.
Assist with the various cross-functional partnerships with Accounting, AP, Tax, and IT teams to align on business processes and overall communication.
Provide analytical support to management and stakeholders on an as needed basis.
Basic Qualifications :
Bachelors degree in Finance, Accountancy or Business required.
5+ years of relevant Treasury operational experience with strong knowledge of capital markets, financial instruments, and risk management principles
Preferred Qualifications:
MBA preferred, CFA / CPA / CTP designations a plus.
Experienced in global cash management
Strategic thinker and able to effectively articulate issues, solutions & decisions
Ability to understand regional and country regulations & implications, and apply them to day-to-day Treasury activities
Observable business and financial acumen
Ability to handle multiple priorities under tight deadlines and assist with driving projects to completion
Strong organization, communication, and time management skills
High energy level and pro-active in seeking outcomes
Microsoft MS office applications, especially PowerPoint and Excel
The successful candidate will also have a track record of building strategic working relationships globally, both internally and externally.
The annualcompensation range for this full-time position is $(103,000) to $(154,000). The final base pay offered to the successful candidate will be determined by factors including internal equity, work location, as well as individual qualifications, such as job-related skills, experience, and relevant education or training.

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