Treasury Operations Analyst

This is a fully remote position, open to applicants in United States.

📋 Description

• Prepare the daily cash position for the US and update cash reports accordingly.

• Monitor daily banking activities, including receipts and payments.

• Execute wire transfers, ACH payments, and intercompany transfers within authorization and control frameworks.

• Assist with cash forecasting on a daily, weekly, and monthly basis.

• Analyze variances in forecasts to enhance accuracy.

• Support cash deployment and short-term investment initiatives.

• Investigate and resolve cash or reconciliation discrepancies in collaboration with Controllership.

• Maintain documentation for bank accounts and authorized signers.

• Assist in the opening and closing of accounts, along with any administrative changes.

• Manage user access and permissions in online banking platforms and Treasury systems.

• Monitor intercompany loan balances and associated transactions.

• Prepare recurring Treasury reports and conduct analyses of cash activities.

• Assist with audit requests and maintain documentation for control, governance, and compliance.

• Collaborate with Controllership, Tax, Legal, FP&A, and Finance teams.

• Enhance Treasury processes, controls, documentation, and overall efficiency.

• Engage in Treasury projects, system upgrades, cross-training, and process documentation.

• Cross-train with the OUS Treasury Operations Analyst and provide backup support as needed.

⛳️ Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.

• 1-3 years of experience in Treasury, banking, or a comparable finance or accounting position with significant exposure to cash management.

• Experience in supporting or executing daily cash positioning, cash forecasting, banking activities, or related Treasury functions.

• Fundamental understanding of financial statements, cash flow, liquidity, and corporate banking principles.

• Capability to analyze financial data, identify exceptions or trends, and escalate issues as necessary.

• Proficiency in Microsoft Excel, including the use of formulas and basic data analysis.

• Strong attention to detail and capacity to execute tasks accurately within established controls and timelines.

• Excellent organizational skills with the ability to manage recurring daily tasks and adapt to changing priorities.

• Effective problem-solving skills and a proactive approach to investigating discrepancies and operational challenges.

• Strong communication and collaboration skills within Finance teams.

• Experience with an ERP, Treasury management system, or online banking platform is preferred.

• Familiarity with Kyriba and NetSuite is a plus.

• Availability to support Treasury operations during US banking hours.

• Preference for candidates in Eastern or Central time zones.

🏝️ Benefits

• Flexible and accommodating work environment.

• Paid time off.

• Medical insurance.

• Dental insurance.

• Vision insurance.

• 401(k) plan.

• Inclusive workplace culture.

• Opportunities for cross-training.

• Professional growth and continuous learning opportunities.

• Participation in process improvement and project initiatives.