S&P Global

Treasury Analyst – Mobility

S&P Global

full-time

Posted on:

Location Type: Hybrid

Location: New York City • New York • United States

Visit company website

Explore more

✨ AI Apply
Apply

Salary

💰 $70,817 - $130,000 per year

About the role

  • Identify Treasury technology projects and drive to completion, whether related to the Treasury Management System (Kyriba) or other technology
  • Support and execute on strategic banking projects to simplify Treasury operations and banking footprint
  • Maintain oversight of cash liquidity and positions
  • Drive global cash repatriation process, working with Tax, Legal, and Controllers.
  • Manage reporting and communication around program status and results
  • Develop and document treasury policies and procedures that support efficient business operations, while maintaining a strong internal control environment
  • Support other reporting (intercompany debt, free cash flow, interest expense, quarterly reporting, etc.) and Treasury capital programs as needed
  • Support all treasury functions on an as-needed basis. Provide audit support
  • When critical issues arise, unravel sequence of events and propose go-forward solution / process changes with internal teams / banks as appropriate
  • Provide backup support for various team members when required

Requirements

  • Bachelor’s degree in Finance, Accounting, or related field
  • Minimum of 2-5 years of experience in cash management, treasury operations, or financial management, preferably in a multinational environment.
  • Knowledge of Kyriba or similar treasury workstation required with proficiency in forecasting tools
  • Knowledge of an array of Treasury areas strongly preferred – Cash Management, Risk Management, Financial Instruments, etc.
  • Advanced data analysis skills using Excel
  • CTP preferred
  • Right to Work Requirements: This role is limited to persons with indefinite right to work in the United States.
Benefits
  • Health care coverage designed for the mind and body.
  • Generous time off helps keep you energized for your time on.
  • Access a wealth of resources to grow your career and learn valuable new skills.
  • Secure your financial future through competitive pay, retirement planning, a continuing education program with a company-matched student loan contribution, and financial wellness programs.
  • It’s not just about you. S&P Global has perks for your partners and little ones, too, with some best-in-class benefits for families.
  • From retail discounts to referral incentive awards—small perks can make a big difference.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash managementtreasury operationsfinancial managementdata analysisforecasting toolsrisk managementfinancial instrumentsreportinginternal controlaudit support
Soft Skills
communicationproblem-solvingorganizational skillsteam collaborationstrategic thinking
Certifications
CTP