Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst II to manage treasury functions for North America and support financial strategies.

Key Responsibilities

• Analyze Global Corporate Treasury functions and manage cash reporting and global funding
• Prepare daily cash forecasts and compile weekly global cash positions by site and currency
• Support processes to manage foreign exchange risk and identify opportunities for process improvements

Required Qualifications

• 4-year degree in Finance or Accounting with 2 years of relevant experience, or a 2-year degree with 5+ years of relevant experience
• Ability to work under pressure and manage high workloads and deadlines
• Strong report preparation and analysis skills, with proficiency in relevant computer applications
• Ability to work independently with minimal supervision and demonstrate strong organizational skills
• Commitment to maintaining ethical standards and confidentiality of sensitive information