Job description
about the role:
support and manage all aspects of day-to-day treasury operations, ensuring smooth and efficient cash management.
maintain accurate records of bank accounts, balances, and treasury systems to support regional financial activities.
provide cash flow analysis and forecasts to assist in optimizing treasury functions and decision-making.
key responsibilities may include:
* oversee and ensure the efficient maintenance of bank accounts, cash pools, and related treasury systems, ensuring data accuracy and compliance with regional and global standards.
* support the optimization of transactional banking activities within the region, identifying opportunities to improve processes and reduce costs.
* provide regular cash flow actuals and forecast analysis, identifying key trends and insights to support business decision-making.
* manage banking relationships and ensure the regional banking structure supports operational needs while meeting strategic objectives.
* assist in the coordination and execution of treasury-related projects, both operational and strategic, to support regional goals.
* ensure accurate and timely reporting of all treasury activities, including bank costs and transactional information.
* collaborate with internal stakeholders, such as other finance and procurement teams, to ensure alignment of treasury activities with broader business objectives.
* participate in process improvement initiatives, driving efficiency in regional treasury operations and ensuring alignment with global treasury strategies.
about the role:
sr. Treasury analyst will be responsible for managing day to day treasury operations, cash low forecasting, liquidity management, bank relationship management, and support in strategic financial planning. This role plays a critical part in maintaining the company’s financial health and ensuring efficient capital utilization.
key responsibilities may include:
* oversee and ensure the efficient maintenance of bank accounts, cash pools, and related treasury systems, ensuring data accuracy and compliance with regional and global standards.
* monitor and manage daily cash positions across multiple bank accounts and entities.
* develop and maintain actual, short-term and long-term cash flow forecasts identifying key trends and insights to support business decision-making.
* execute wire transfers, and other payment transactions; ensure proper controls and documentation.
* manage banking relationships, including bank account administration and fee analysis.
* support debt compliance, and interest/loan payment schedules.
* analyze treasury-related kpis and prepare regular reports for senior leadership.
* collaborate with accounting, tax, and fp&a teams to align financial planning and reporting.
* assist in the implementation and improvement of treasury systems and banking platforms.
* ensure compliance with internal controls, policies, and external regulations.
* analyze and coordinate supply chain finance process with banks and p2p.
* financial high quality and support skills.
* month and year end closing
* internal and external audits
remote type
hybrid remote