Treasury Analyst

Financial Analyst Treasury

Position Title : Financial Analyst Treasury

Location : Headquarters

Reports to : Assistant Treasurer

Job Function / Purpose : The position is responsible for coordinating global Company liquidity. This includes cash management, payment processing, bank account administration, cash forecasting, and intercompany loans & settlements. The incumbent also participates in challenging special projects as assigned.

Position Dimensions :

Direct Reports : 0

Product lines supported : All brands & products

Number of Countries serviced : 13

Annual Cash Flow Impact (US collections) ~ $1 Billion

Responsibilities :

1. Prepare & analyze weekly global cash position in support of management decision making

2. Initiate electronic fund transfers

3. Perform daily cash reconciliation

4. Assist with monthly intercompany settlement process

5. Perform monthly analysis of interest income

7. Update and analyze short term cash forecast for future cash needs

8. Assist in bank account administration, including global signatory updates

9. Responsible for issuance and maintenance of Letters of Credit and Bank Guarantees

10. Maintain bank KYC (Know Your Customer) compliance

11. Present opportunities for global dividend payments in collaboration with other regions

12. Other duties and special projects as assigned

Qualifications :

1. Education / Degrees : Bachelor's in Business, Finance or Accounting

2. Requires 1 to 4 years of experience

3. Must have strong analytical ability

4. Excellent verbal and written communication skills

5. Knowledge of MS Office with advanced Excel experience