Senior Treasury Analyst

3 days ago

🇺🇸 United States – Remote

🏄 California – Remote

Although this job is listed in California, this company may be open to hiring remote in other states.

❄️ Minnesota – Remote

Although this job is listed in Minnesota, this company may be open to hiring remote in other states.

💵 $82.4k - $100.7k / year

⏰ Full Time

🟠 Senior

🧐 Analyst

🦅 H1B Visa Sponsor

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Innovation • Collaboration • Global, Diverse Career Opportunities

10,000+ employees

Founded 1902

Description

• Execute daily FX payments and ensure proper supporting documentation • Keep up to date on regulation as required by Local Central Bank • Prepare accurate Central Bank reports such as 6401 • Investigate FX impact results and highlight opportunities to improve risk management processes • Assist with preparation and presenting treasury-related reports to senior management • Partner with business functions to provide proactive finance guidance • Perform daily cash positioning & management for assigned countries • Participate in global projects across cash and banking

Requirements

• Bachelor’s or Associates degree (completed and verified prior to start) • Three (2) years of treasury experience in a private, public, government, or military environment • Knowledge and experience on FX rules in Argentina • Ability to prioritize, manage time effectively, and escalate issues appropriately • Demonstrated critical thinking skills and ability to navigate complex and ambiguous problems • Knowledge of LEAN management principles or LEAN certification • Knowledge and experience on cash and liquidity management activities across the Americas markets • Cash management system experience in treasury management software like Kyriba • Excellent written and verbal communication skills • Advanced education or certification such as MBA, CTP, CFA, or local equivalents

Benefits

• Medical, Dental & Vision • Health Savings Accounts • Health Care & Dependent Care Flexible Spending Accounts • Disability Benefits • Life Insurance • Voluntary Benefits • Paid Absences and Retirement Benefits