Hybrid Treasury Analyst – Mobility

at S&P Global

• Job title: Treasury Analyst – Mobility
• Job type: Full Time
• Experience level: Mid level, Senior
• Salary: Not specified
• Degree requirement: Bachelor's Degree
• Location requirements: Hybrid, Centreville, United States

About the role

• Treasury Analyst managing cash liquidity planning and forecasting for S&P Global's Corporate Treasury team. Driving technology projects and simplifying Treasury operations.

Responsibilities

• 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
• Lead, mentor and develop other Treasury team members

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.
• Excellent analytical and problem-solving abilities, with attention to detail.
• Exceptional communication and interpersonal skills, with the ability to influence stakeholders at all levels.
• Advanced data analysis skills using Excel
• CTP preferred

Benefits

• Health & Wellness: Health care coverage designed for the mind and body.
• Flexible Downtime: Generous time off helps keep you energized for your time on.
• Continuous Learning: Access a wealth of resources to grow your career and learn valuable new skills.
• Invest in Your Future: Secure your financial future through competitive pay, retirement planning, a continuing education program with a company-matched student loan contribution, and financial wellness programs.
• Family Friendly Perks: 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.
• Beyond the Basics: From retail discounts to referral incentive awards—small perks can make a big difference.