Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Treasury Analyst
As a Treasury Analyst, you'll handle global treasury activities that include processing payments, managing cash levels, and completing customer credit reviews while ensuring compliance with corporate policies. This role supports the Finance team in achieving organizational goals.
Key Responsibilities
· Execute global funding and cash forecasts.
· Mitigate foreign currency risks.
· Fulfill debt compliance and reporting.
· Process payments and generate SAP payment runs.
· Develop and maintain credit policies and approve credit limits.
· Manage bank compliance documentation and account signatures.
· Analyze bank fees and interest.
Qualifications:
· Bachelor’s degree in Finance, Accounting, or related field.
· 4 years of Treasury/Credit experience.
· Preferred: Experience with SAP, foreign currency, and a CTP license.
Skills:
· Knowledge of financial principles and data analysis.
· Strong customer focus and cross-cultural interaction.
· Adaptable to changes and new responsibilities.
Job Type: Full-time
Pay: From $80,000.00 per year
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Work Location: In person