Your Contribution: As a Treasury Analyst reporting to the Head of Treasury, you will Analyst supports the company's Treasury function by performing daily cash management activities, cash forecasting, FX risk analysis, and FX hedging activities for the North America Region. This role partners closely with internal stakeholders and external banking partners to ensure effective liquidity management, risk mitigation, and continuous improvement of treasury processes and systems
- Perform daily cash positioning and liquidity monitoring to ensure sufficient funding for operational and strategic needs.
- Prepare short- and medium-term cash flow forecasts by analyzing operating activities, financing requirements, and surplus funds.
- Support loan and funding activities by analyzing funding needs and excess cash positions.
- Analyze foreign exchange exposure and support FX hedging activities in accordance with company policies.
- Operate within ERP accounting modules related to cash and treasury transactions; serve as a strong functional resource for cash management processes.
- Other duties and responsabilities may be required.
Your Experience & Qualifications:- 5+ years of direct Treasury experience or related experience, with banking experience strongly preferred.
- Solid understanding of cash management and liquidity principles; knowledge of FX management and hedging concepts preferred.
- Advanced financial modeling and cash forecasting skills based on prior similar roles strongly preferred.
- Strong computer skills with demonstrated analytical and problem-solving abilities.
- Experience with SAP is strongly preferred, particularly in cash management or treasury-related modules.
- Strong decision-making skills with the ability to analyze data, assess risk, and support treasury-related recommendations.
Our Offering: We will provide a collaborative environment working on exciting assignments, along with ongoing personal & career development opportunities. We encourage you to apply even if you don't meet every single requirement. You may just be the right candidate for this or other roles! After receiving your online application, the interview process will typically be, a screening call followed by Personal Interview(s).
Do you have any questions? [email protected] US
Facts about the jobBenefits: Benefits-US/CH_CN_DI_IB_LI_MA_MP_MW_OB_PH
Entry level: Experienced hires
Part- / Full-time: Full Time
Functional area: Finance
Department: Services
Location:
