Treasury Analyst

1 week ago


Palm Beach Gardens, Florida, United States Carrier Full time
About This Role

The Treasury Analyst - International Operations will be responsible for managing and optimizing the company's global cash management activities, ensuring efficient funding and liquidity management across international markets. This role requires a deep understanding of international banking operations, foreign exchange, and cross-border cash flow management.

Key Responsibilities:
  • Cash Management: Monitor and manage daily cash positions across international accounts, ensuring sufficient liquidity for operational needs while optimizing cash balances to reduce costs.
  • Foreign Exchange (FX) Management: Assist in the execution of FX transactions to manage currency exposure, including hedging strategies, and analyze the impact of exchange rate fluctuations on international cash flows.
  • Banking Relationships: Maintain and develop relationships with international banking partners, ensuring the company has access to competitive banking services and efficient transaction processing.
  • Cross-Border Payments: Oversee and support the execution of cross-border payments, ensuring compliance with local regulations and optimizing transaction processes to minimize costs.
  • Intercompany Funding: Manage intercompany funding arrangements, including the execution of intercompany loans and settlements, and ensure proper documentation and compliance with transfer pricing regulations.
  • Compliance and Reporting: Ensure all international treasury activities comply with company policies and regulatory requirements. Prepare and submit required reports related to international cash management, FX transactions, and other treasury operations.
  • Financial Analysis: Provide analysis and insights on international cash flows, liquidity positions, and foreign exchange exposures to support decision-making by senior management.
  • Process Improvement: Identify opportunities to improve the efficiency and effectiveness of international treasury operations, including the implementation of automation tools and best practices.
Required Qualifications:
  • Bachelor's degree in Finance, Accounting, Economics, or Business
  • 2+ years of experience in treasury, cash management, or financial analysis, with a focus on international operations
Preferred Qualifications:
  • Strong understanding of international cash management, foreign exchange, and banking operations
  • Proficiency in treasury management systems and financial software
  • Excellent analytical and problem-solving skills
  • Strong communication and interpersonal skills to work effectively with global teams and external partners
  • Ability to work independently and manage multiple tasks in a fast-paced environment
  • Certifications: CTP (Certified Treasury Professional) or similar certification is preferred but not required
  • Working Conditions: This role may require occasional international travel and the ability to work flexible hours to accommodate different time zones


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