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Senior Treasury Analyst
2 months ago
McDonald's Corporation is committed to fostering business advancement and enhancing stakeholder value through exceptional global financial leadership and expertise within the McDonald's System.
Aligned with McDonald's core values, the Treasury team acts as trusted partners, dedicated to protecting and enhancing the McDonald's brand by optimizing access to capital and liquidity, safeguarding company assets, managing financial risks, and equipping the business with financial insights, education, and expertise for informed decision-making.
We are currently seeking a Senior Treasury Analyst to become a vital member of our Global Treasury Team. This role will report to the Director of Treasury Operations and collaborate across departments with Global Funding.
Key Responsibilities:
1. Oversee and support treasury operations, global banking, and liquidity management across a diverse range of topics, including international cash management, transaction execution, treasury systems and operations, internal controls, banking products, reporting, and issue resolution.
3. Assist in the execution, monitoring, and reporting of the repatriation strategy to a broad audience, working cross-functionally with subsidiaries, tax, legal, and accounting teams.
4. Maintain relationships with various internal and external global partners, including banks, subsidiary finance contacts, and other finance leaders throughout the organization.
5. Generate and update a variety of monthly reports, including Cash Forecast, Intercompany Loans, Bank Fees, and more.
6. Support the management of the intercompany lending portfolio and global cash pooling activities, while advising the Treasury Operations team on corporate cash flow projections.
8. Assist with foreign exchange trades and payments.
9. Manage global bank accounts, perform Treasury Management System (TMS) and bank system administration, and troubleshoot treasury-related issues.
10. Facilitate the opening and closing of new bank accounts and update authorized signatories for various entities as required.
11. Manage requests for international Letters of Credit and maintain original documents.
12. Support global banking partners, local finance teams, and audit requests (both internal and external) to ensure compliance with SOX, FBAR, and treasury-related compliance tasks are completed accurately and timely.
13. Provide analysis, troubleshooting, and reporting support to the cash management team and serve as a backup as needed.
14. Assist with ad hoc treasury requests.
