Credit Analyst for Volksbank analyzing financial situations and providing complex financial solutions. Collaborating with corporate advisors for effective credit decisions.
OA
Hybrid Global Treasury Analyst
Posted 2 weeks ago
About the role
- Global Treasury Analyst managing company's financial assets and cash flow. Supporting treasury planning and risk management while collaborating with business units and accounting team.
Responsibilities
- Support the Treasury Department in managing the company’s financial assets, cash flow, and financial risk.
- Prepare and analyze the global cash position report and ensure adequate liquidity across all entities.
- Assist in developing short-term cash flow forecasts to support effective treasury planning and decision-making.
- Act as a treasury liaison for business units, supporting treasury-related needs such as bank account management, onboarding new banking services/products, and assisting with process optimization initiatives.
- Develop, maintain, and enhance treasury reports and dashboards, including reconciliations related to debt, bonds, and other financial instruments.
- Support risk management activities, including affiliates’ foreign exchange (FX) transactions.
- Participate in the administration and optimization of banking platforms and corporate credit card programs.
- Collaborate closely with the accounting team during the monthly financial close on treasury-related activities.
- Engage in ad-hoc treasury projects and contribute to the development and continuous improvement of treasury policies, controls, and procedures.
- Draft and maintain SOP guidelines to document processes and procedures related to Treasury functions.
Requirements
- Bachelor’s degree in finance, Accounting, Economics, or a related field preferred.
- Minimum of three (3) years of experience in Treasury, Finance, Accounting, or Banking required.
- Experience with Kyriba or other Treasury Management Systems (TMS), including system implementations, automation initiatives, and system administration.
- Strong Microsoft Office skills, particularly Excel, Word, and PowerPoint.
- Experience with ERP systems preferred (e.g., SAP, Oracle).
- Bilingual English and Spanish required.
- Strong communication and interpersonal skills.
- Experience working with LATAM and global markets is highly desirable.
Benefits
- Flexible work structure with the option to work from home or in a hybrid environment
Job title
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