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Job Description
A Senior Treasury Analyst responsible for managing global cash operations, foreign exchange risk, banking relationships, and insurance programs, while providing financial analysis and supporting strategic initiatives across the organization.
Key Responsibilities
- Manage global cash operations, forecast, monitor, and analyze cash flow reports
- Oversee foreign exchange risk management, including monitoring FX exposures and supporting hedging strategies
- Evaluate and recommend banking products, services, and platforms; assess global banking relationships
- Collaborate with finance and business units to develop and improve cash flow forecasts and borrowing models
- Coordinate with internal teams to identify and mitigate forecasting variances
- Support treasury-related requests from departments such as audit, accounting, tax, legal, and IT
- Prepare presentation materials for financial reviews, executive meetings, and banking partners
- Assist in managing global insurance programs, including property, casualty, and financial lines
- Support relationships with insurance brokers and carriers, providing data for renewals, claims, and risk assessments
- Monitor and report on insurance-related costs and exposures as part of risk management
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field
- At least 5 years of experience in treasury, finance, or related roles
- Strong understanding of cash flow forecasting, foreign exchange (FX) risk management, and banking operations
- Proficiency in Microsoft Excel, Word, and PowerPoint
- Excellent analytical, organizational, and problem-solving skills
- Strong work ethic with the ability to work independently or in a group setting
- Skilled at managing several projects and assignments concurrently while maintaining normal job duties and timelines
- Capable of adapting to changing circumstances and meeting deadlines
- Effective interpersonal, oral, and written communication skills, with the ability to work with personnel at all organizational levels both foreign and domestic
- Strong communication skills with the ability to present complex financial data clearly
- Demonstrated success in identifying and implementing process improvements
- Trusted to handle highly sensitive and confidential information with discretion
- Exceptional attention to detail and commitment to accuracy
Benefits & Perks
Compensation/salary range (not specified in the posting)
Work schedule (not specified in the posting)
Work environment perks (not specified in the posting)
Support for global insurance programs including property, casualty, and financial lines
Collaboration with internal departments and external banking/insurance partners
Opportunities for process improvements and strategic initiatives
Use of financial systems such as Workday and Concur
Proficiency in Microsoft Office tools (Excel, Word, PowerPoint)
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