This person will work closely with the Treasury leadership team and will have responsibility in most areas within Treasury Risk Management. The position will require expertise in accounting, forecasting and cash management. Must be a highly organized individual with the ability to manage multiple initiatives simultaneously. Must possess strong project management and analytical skills and be results oriented.
You will be responsible for supporting cash management and risk management activities and must be able to articulate global treasury concepts, evaluate, recommend and implement new strategies and be comfortable interacting across functions.
Responsible for customizing sales and LOB engagement and readiness strategies and solutions to support top line growth, as well as the development of highly effective processes and solutions that drive sales.
Assess and implement appropriate banking tools and services needed to improve processing efficiencies and management of data.Optimizing banking transactions and determining the minimization of costs where possible.
The Senior Treasury Analyst will work with a great team and contribute to a mix of responsibilities including the areas of cash management, cash forecasting, foreign exchange risk, banking relationships and investment strategy.
Perform and support all Treasury related functions and activities; key treasury functions include cash and liquidity management, cash forecasting and modeling, credit facility and other debt management and reporting, financial risk and exposure management, intercompany settlement and loan structure, capital markets and investment strategy and execution, investment accounting and reporting, and the operation and optimization of Treasury technology.