Job Description

As the Senior Analyst, Treasury , you'll be the key player managing daily cash flow and leading the charge on the 13-week cash forecast. You'll dive into the action by handling intercompany payments and crafting repatriation strategies in complex overseas markets. Be part of a team that powers up treasury and finance systems through cutting-edge tech implementations and impactful project management. Ready to unleash your potential? Let’s make some financial magic happen!

The Impact You'll Make:

• Monitor and analyze daily cash positioning across multiple jurisdictions and bank accounts.
• Partner with affiliates to improve short- and long-term cash flow forecasting accuracy.
• Support the optimization of minimum operating balances for efficient use of capital.
• Facilitate investment of excess funds.
• Lead and execute cash repatriation strategies.
• Collaborate with international accounting, tax, and legal teams to ensure compliant execution of intercompany settlements, including dividends, royalties, management fees, and recharges.
• Assist in the integration and maintenance of bank connectivity with SAP through projects such as SAP Multi-Bank Connectivity (MBC) and S4HANA Implementation.
• Ensure compliance with internal controls, SOX requirements, and treasury policies.
• Participate in and support strategic initiatives for liquidity and cash management, process improvement, and automation.
• Manage regional banking relationships and bank cases; support bank account management activities (KYC, user access, account setup), and promote banking education to internal partners.

Who You Are:

• Preferably hold a Bachelor's Degree in Finance, Accounting, Economics, or a related field (MBA preferred).
• 3–5 years of experience in corporate treasury.
• 1–3 years of experience in a multinational or consumer goods environment.
• Advanced skills in Word, PowerPoint, Excel, and analytical modeling; experience with Power BI is a plus.
• Experience with ERP systems (SAP preferred).
• Preferred certifications: Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP).

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