Treasury Analyst
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About the role
Our client is seeking aTreasury Analystto support day-to-day global treasury operations and contribute to high-impact projects across banking, cash management, systems, and controls.
This role will partner closely with theHead of Treasuryand work cross-functionally with Accounting, FP&A, AP, AR, Payroll, Tax, Legal, and external banking partners. The ideal candidate is detail-oriented, analytical, highly organized, and comfortable operating in a global, multi-entity, multi-bank environment.
What you'll do
Prepare and maintain the daily global cash position across multiple banks, entities, and currenciesSupport short-term cash forecasting and variance analysis, including key inputs from AR, AP, payroll, taxes, and other major cash flowsAssist with domestic and international payment execution, including wires and other time-sensitive transactionsMonitor liquidity needs for payroll, tax, benefits, and operating activitySupport bank account administration, signer updates, KYC requests, and portal entitlements across global banking partnersContribute to treasury projects including bank account rationalization, cash management process improvements, and ERP / Workday-related treasury supportRequired skillsBachelor's degree in finance, Accounting, Economics, Business, or a related field2-5 years' experience in treasury, corporate finance, banking, or a similar analytical roleStrong Excel skills and comfort working with large, multi-source datasetsFamiliarity with ERP systems; Workday experience is aplusStrong organizational skills, attention to detail, and ability to manage multiple priorities effectivelyClear written and verbal communication skills and a collaborative working style
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