Role OverviewThe Senior Analyst, Treasury Operations, reports to the Senior Manager, Treasury Operations, and supports the execution, monitoring, and reporting of treasury activities under the manager’s direction. The role assists with daily cash operations, month-end and quarter-end close activities, journal entries, cash and liquidity reporting, and quarterly reporting.
What You Will Do
Key responsibilities include supporting daily cash operations, developing and maintaining financial models, supporting the preparation of short-term liquidity forecasts and analyses, and evaluating products, services, technologies, and systems that support best-in-class treasury operations.
Why It Might Be a Fit
The successful candidate will have relevant experience in treasury, corporate finance, accounting, or a related discipline, preferably within a multinational organization, and will be comfortable working under the direction of the Senior Manager, collaborating across functions, and escalating issues when appropriate.
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field
- Advanced proficiency in Microsoft Excel, including pivot tables and macros
- Strong analytical, quantitative, and research skills
- Excellent written and verbal communication skills, with the ability to present complex information clearly to senior stakeholders
- Strong interpersonal skills, attention to detail, and organizational capabilities
Benefits
- Health insurance coverage (medical, dental, and vision insurance)
- Wellness and family support programs
- Life and disability insurance
- Retirement savings plans
- Paid leave programs
- Education-related programs
- Paid holidays and vacation time
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