Treasury Analyst
1 week ago
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.
- 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
- 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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