Senior Analyst, Treasury Operations
1 month ago
TasksTasks
Position overview
Support the North American Treasury operations and projects. Support Cash Management and Cash Forecasting for various U.S. and Canadian subsidiaries (Shared Services). Support local and global projects within Corporate Finance and Treasury. Collaborate closely with other areas such as Accounting, IT, Tax, Internal Controls, Legal and business units across the company as well as with banking partners.
Roles & responsibilities
Primary responsibilities:
Prepare, analyze, and consolidate monthly rolling cash flow forecasts for North American Affiliates, identifying historical and future variances from prior submitted reports
Serve as back up for Sr. Cash Management Analyst; including cash positioning, reconciliation, monitoring of cash pool activity and balances, and payment execution
Support local and global Corporate Finance & Treasury projects, such as system implementations and process transformation
Support the development of Treasury Initiatives and implementation plans for achievement of Treasury Strategy
Identify improvement opportunities and offer recommendations for potential solutions, e.g. using new banking products, services and technologies
Manage the vendor/consultant/banks during implementation of projects and new capabilities
Collaborate closely with other functions (Finance, Tax, Accounting, IT, Risk, Operations, Legal, etc.) to support projects and transformation efforts
Support monitoring and reporting of investments related to retirement plans (e.g. performance, asset allocation, comparison to benchmarks, fees)
Prepare regular and ad hoc management reports
QualificationsQualifications
Qualifications
Education:
Bachelor's degree in Finance, Business, or Economics required
MBA is highly desirable
Experience:
5+ years of experience in treasury, financial analysis, accounting or equivalent required
Expert knowledge of cash management and bank account administration, as well as understanding of domestic and international banking products and services
Experience with liquidity management and cash forecasting
Experience in Project Management, preferably in Corporate Treasury
Experience with treasury management systems, banking portals and related technologies
Certified Treasury Professional (CTP) desirable
Skills:
Excellent analytical and technical skills as well as attention to detail
Strong project management and problem-solving skills
Excellent communication skills, both written and verbal
Advanced computer skills (Excel, Word, PowerPoint, etc.) required, SAP knowledge is a plus
Strong interpersonal skills, with demonstrated ability to work collaboratively at all levels of a multi-cultural organization
Second language is a plus
Competencies:
Reliable and proactive with a strong motivation and high level of commitment
Positive and can-do attitude with demonstrated ability to work independently
Able to prioritize, structure, and schedule tasks to meet challenging deadlines
Understanding of cross-functional activities & dependencies
Able to effectively communicate and work with cross-functional and cross-geographical teams (e.g. Headquarters in Germany, IT, Accounting, Tax, and Legal)
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