Treasury Analyst
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About the role
Our client is seeking a Treasury Analyst to 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 the Head of Treasury and 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 currencies
* Support short-term cash forecasting and variance analysis, including key inputs from AR, AP, payroll, taxes, and other major cash flows
* Assist with domestic and international payment execution, including wires and other time-sensitive transactions
* Monitor liquidity needs for payroll, tax, benefits, and operating activity
* Support bank account administration, signer updates, KYC requests, and portal entitlements across global banking partners
* Contribute to treasury projects including bank account rationalization, cash management process improvements, and ERP / Workday-related treasury support Required skills
* Bachelor's degree in finance, Accounting, Economics, Business, or a related field
* 2-5 years' experience in treasury, corporate finance, banking, or a similar analytical role
* Strong Excel skills and comfort working with large, multi-source datasets
* Familiarity with ERP systems; Workday experience is a plus
* Strong organizational skills, attention to detail, and ability to manage multiple priorities effectively
* Clear written and verbal communication skills and a collaborative working style #J-18808-Ljbffr
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