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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, forecasting, and process improvements to support strategic initiatives and ensure financial visibility.
Key Responsibilities
- Manage global cash operations, including forecasting, monitoring, and reporting cash flow and positions
- Analyze and prepare cash flow reports, identifying variances
- Review and report on bank and merchant fees
- Manage foreign exchange risk, including monitoring FX exposures and supporting hedging strategies
- Support FX front office processes such as trade loading, rate updates, and settlement instructions
- Evaluate and recommend banking products, services, and platforms
- Assess and optimize global banking relationships, including fee structures and risk management
- Collaborate with FP&A and business units to develop and improve cash flow forecasts and borrowing models
- Coordinate with internal teams to identify and mitigate forecasting variances
- Assist departments with treasury-related requests and prepare presentation materials for financial reviews
- Evaluate and coordinate domestic and international insurance programs, including risk assessments and claims analysis
- Support the management of insurance relationships and ensure compliance across global operations
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
Competitive salary and compensation package
Work schedule flexibility
Work environment perks (e.g., collaboration with internal departments, global operations support)
Support for professional development and process improvements
Access to international banking practices and financial systems training
Opportunities for strategic involvement and cross-department collaboration
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