Salary
💰 $81,000 - $97,500 per year
About the role
- Oversee all domestic and international treasury operations.
- Develop, analyze, track, and report on treasury-related metrics.
- Design and implement solutions to enhance treasury processes and improve efficiency.
- Monitor and manage daily cash positions for both domestic and international operations, including oversight of intercompany balances and transfers.
- Provide support for liquidity management, cash management, and cash forecasting activities.
- Liaise with domestic and international banking and financial institutions.
- Collaborate effectively with internal stakeholders—including tax, legal, IT, corporate accounting, and risk management teams—as well as with external banking partners.
- Support comprehensive currency exposure analyses and prepare and execute FX hedging activities.
- Assist with investment recommendations.
- Conduct root cause analyses and recommend improvements to policies and procedures.
- Lead ongoing continuous improvement initiatives and coordinate with IT Business Analysts regarding system requirements and resources.
- Manage additional projects as required, ensure compliance with company policies, analyze reports and provide actionable recommendations.
- Maintain consistent, punctual attendance and perform other duties as assigned.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics or related field, required.
- 3+ years financial analyst experience, required.
- Experience working in a cross-functional environment.
- Advanced proficiency in Microsoft Excel and solid working knowledge of the Microsoft Office Suite, required.
- Analytical, strategic cash forecasting and time-value of money abilities.
- Ability to work in a fast-paced environment with tight deadlines.
- Ability to effectively establish and maintain working relationships with external banking partners and other service providers.
- Strong work ethic, well-organized and a self-starter.
- Excellent oral and written communication skills.
- Attention to detail and ability to multi-task and prioritize.
- Proven ability to manage multiple priorities and deadlines in a dynamic, fast-paced environment.
- Solutions-oriented mindset with a proactive approach to identifying and implementing process improvements.
- A combination of training, education and experience that is equivalent to the qualifications listed above and that provides the required knowledge, skills, and abilities.