What you will do
The Treasury Operations Analyst Americas reports directly to the Sr Treasury Manager Americas and is responsible for all Treasury aspects of the affiliates within the Regional Treasury Services Center Americas. This includes assisting with the cash management activities, daily liquidity for affiliates, execution of payments, short-term forecasting and direct investments of the company’s surplus cash in appropriate fixed-income instruments.
The Analyst is also responsible for providing management insights regarding cash generation, risk, and cash management initiatives.
The position includes the following
Key responsibilities:
- Ensure accurate daily management of cash position; implement improvements to processes and bank structure, challenge assumptions
- Provide guidance on how to increase cash flow, decrease financial risk, improve efficiency, or provide additional value-added services
- Assist with short-term forecasts and related processes, driving cash flow forecast accuracy
- Key Banking contact: Support with the opening and closing of bank accounts as required; Bank fee analysis, set up and connectivity with internal systems, support cash reconciliation
- Provide business partnering support to affiliates on foreign currency exposure management practices and provide guidance to improve compliance
- Partner with affiliates to address and improve compliance with Treasury Worldwide Procedures
- Maintain and optimize SOX plans and ensure execution of testing. Support audits
- Maintain and optimize business continuity plans for cash management
- Support Treasury Services systems-related and cash-management process-related projects
Position Requirements:
- Strong analytic skills – Ability to standardize varying data process/inputs
- Strong verbal, and written communication skills
- Intellectual agility, curiosity, and creativity
- Strong capabilities in MS Excel
- Ability to develop strong working relationships with a broad range of individuals
- Fluent in English as a minimum
- 1-3 years of experience
Preferred Requirements/Competencies
- Bachelor’s degree in business administration, finance, accounting, or economics
- Knowledge of cash management, accounting, finance, tax and banking relationships
- Experience working with banking products and services
- Experience in Treasury Operations or General Finance
- Experience in Treasury Management Systems
- Certified Treasury Professional
- Fluent in Spanish
