Life Cycle Assessment Analyst
Worldly
Senior Treasury Analyst
G-P
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteSalary
💰 $82,500 - $103,000 per year
Job Level
Senior
About the role
- Managing daily global cash position and performing cash flow forecasting.
- Initiating and/or releasing electronic funds transfers.
- Managing bank accounts and documentation requirements.
- Performing bank administration for treasury related systems.
- Monitoring account analysis to optimize bank costs.
- Providing analytical support to Corporate Treasury on working capital metrics.
- Maintaining Corporate Treasury quarterly SOX requirements and all regional audit requests.
- Serving as regional treasury contact for bank related questions.
- Supporting strategic project teams with treasury initiatives.
Requirements
- Bachelor's degree preferably in finance, accounting, or business.
- 3-5 years of experience in treasury.
- Strong organizational and critical thinking skills.
- Experience working within a matrixed global business environment.
- Highly organized and motivated individual with strong work ethic and impeccable integrity
- International banking and/or foreign exchange knowledge.
- Must be a self-starter, flexible, and able to work on time sensitive projects without daily supervision in remote environment.
- Proficient in Excel, Word, and Power Point.
- Experience and understanding of treasury workstation processes. Kyriba experience a plus.
Benefits
- Competitive compensation and benefits
- Opportunity for skills expansion
- Flexible work arrangements
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash flow forecastingelectronic funds transfersbank administrationaccount analysisworking capital metricsSOX compliancetreasury workstation processesinternational bankingforeign exchange knowledgeKyriba
Soft skills
organizational skillscritical thinkingself-starterflexibilitywork ethicintegrityability to work independentlytime managementanalytical supportcommunication
