Treasury Analyst

As a member of the Global Treasury Team, the Treasury Analyst will be responsible for a variety of activities supporting global treasury operations. Specifically, this analyst is responsible for partnering with treasury leadership to provide guidance on capital efficiency and liquidity needs at parent company level. The analyst will provide treasury management with cash flow reporting and analysis, indicating the need to issue Commercial Paper or possibilities to invest excess funds.

**Key Responsibilities**:

- Conduct and document treasury forecasting analysis projects, data gathering, and analysis of reports, dashboards, and trends.
- Collaborate on execution and planning for inter entity financing transactions together with Treasury Cash Planners.
- Work with various levels of management within treasury and the entities to develop, interpret and implement treasury forecasting concepts or techniques.
- Coordinate short-term cash forecasting and variance analysis; support long-term cash forecasting and variance analysis.
- Determine cash position for disbursement funding and use of surplus funds.
- Coordinate Accounting month end closing treasury activities managing and reconcile the physical cash pool in United States.
- Follow established standard operating procedures and recommend updates and/or changes when required.
- Drive Process Improvement and Standardization.
- Promote adherence to internal control standards and promote security awareness to ensure system security.

**Major Challenges**:

- Coordination and execution of Treasury transactions which involve: large cash amounts, multiples currencies, adherence to cut-off times and coordination with Legal Entities across the globe.
- Adapt quickly to a very dynamic environment.
- Interpersonal and organizational skills are essential.
- Proactive identification and independent resolution of Treasury matters.

**Remark: This position requires flexible schedule to support daily NA and LATAM Operations (11.00-20.00)**

**Job Requirements**:
**Key Contacts**:

- International Trading and Cash Management Banks.
- Global Treasury Center plus Legal entities across the world.
- Asturias FSC teams and other IFF service services centers.
- Legal Entity Accountant & Controller.
- Treasury global process owners.

**Education**:

- Bachelor’s degree in economics, accounting or related fields.
- 2+ years of experience in finance.
- Prior experience in Treasury preferred.
- Highly fluent in English.
- Bachelor degree in accounting or related fields.

**Profile**:

- Problem solver - organized, responsive, thorough, big picture thinker.
- Attention to detail.
- Logic and reasoning skills.
- Can-do attitude.
- Flexibility.
- A high level of personal commitment to a team environment.
- Capability to work under pressure.

**Qualifications**
- Degree in Information Technology, Computer Science or equivalent.
- English Proficiency is required.
- Microsoft Office, ERP and Treasury TMS knowledge.
- Prior experience in Treasury is preferred.

**Skills & attributes**
- Ability to effectively influence and motivate others.
- Excellent Verbal and written communication skills and fluency in English are a must.
- Demonstrated ability to act as a change agent.
- Results oriented.
- A high level of personal commitment to a team environment.
- Disciplined to follow procedures.