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Lead Treasury Analyst

2 weeks ago

Pittsburgh, Pennsylvania, United States VetJobs Full time

We are seeking an experienced Lead Treasury Analyst to join our Treasury team at Westinghouse Electric Company. This role offers a unique opportunity to contribute to the company's financial success while working on challenging projects and developing your skills and expertise. As a Lead Treasury Analyst, you will be responsible for:

  • FX Strategy and Implementation: Collaborate with Business Unit finance to identify and execute strategic FX trades, reducing program FX exposure and improving financial performance.
  • Cash Pool Transactions and Global Liquidity: Manage intercompany loans, maintain schedules, calculate interest, monitor facility limits, and support cash pool transactions and overall global liquidity strategy.
  • Reporting and Compliance: Develop and implement financial reporting processes, ensuring accuracy and timeliness, and maintain compliance with regulatory requirements.

If you are a motivated and detail-oriented individual with a passion for finance and analysis, we encourage you to apply for this exciting opportunity. You will have the chance to work with a talented team, develop your skills, and contribute to the company's success.