Treasury Analyst

September 23

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Compliance • Human Resources • International Business • Global Business Expansion • International Legal Expertise

1001 - 5000

Description

• Management of bank account administration including maintaining signers, access, and documentation in centralized treasury workstation (Kyriba) • Process global payments through both banking portals and Kyriba, ensuring payments are properly approved and settled • Implementation/opening of bank accounts and banking infrastructures such as physical/notional pooling • Regional treasury contact for all bank related questions • Management of fraud protection measures related to all banking and treasury processes • Proactive management of the company’s banking fees • Provides Treasury support on strategic projects such as bank automation (cash applications, payment processing), system implementations and business process changes • Assist with development of treasury related procedure and policy documents

Requirements

• Bachelor’s Degree in Accounting, Finance or related field. • 3 years of finance experience with at least 2 years in a treasury related position • Experience working within a matrixed global business environment • Strong understanding of treasury cash management, bank account administration and management, treasury payment processing • Understanding of treasury compliance processes • International banking knowledge • Experience and understanding of Kyriba processes a plus • Strong Excel spreadsheet and modeling skills • Must be a self-starter, flexible, and able to work on time sensitive projects without daily supervision • Ability to bring innovative analysis to the department and drive process improvements • Highly organized and motivated individual with strong work ethic and impeccable integrity