Lead Treasury Analyst
5 days ago
Description
• Oversee the daily Treasury Operations and Cash Management for North America entities • Manage and report the rolling 13-week consolidated global cash forecast • Manage daily liquidity by performing cash positioning and short-term forecasting • Monitor daily cash balances and transactions • Review and approve daily wires or ACHs • Ensure that all transactions processed are successfully transmitted to and received by the bank • Manage and track intercompany settlement funding among various subsidiaries • Resolve all Positive Pay exceptions and fraud notifications • Analyze monthly bank account analysis fees and negotiate fee reductions • Responsible for opening, closing bank accounts • Serve as Bank Administrator to approve user access • Responsible for supporting bank KYC due diligence requests and compliance requirements • Support internal and external audit requests • Mentor, guide and train Treasury team members
Requirements
• Bachelor’s degree in Finance, Accounting or Economics • Minimum of 7 years of experience in Corporate Treasury performing treasury operations, cash management, investment operations • Solid experience with cash flow forecasting and liquidity management • Experience with leading and mentoring team members • Proficiency with online banking platforms • Experience with KYC and bank regulatory compliance • Effective communication skills and ability to multi-task • Possess analytical, critical-thinking, problem-solving and prioritization skills
Benefits
• Variety of health coverage options • Wellbeing and support programs • Retirement • Vacation and sick leave • Maternity, paternity & adoption leave • Continuing education and training • Voluntary benefit options
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