Treasury Operations Analyst

About the Role

We are seeking a detail-oriented Treasury Operations Analyst to join our Finance team. This role is responsible for supporting day-to-day treasury activities, cash management processes, liquidity planning, financial reporting, and treasury-related controls.

The ideal candidate will have experience in treasury, finance, accounting, or banking environments and demonstrate strong analytical, organizational, and problem-solving skills. This position offers exposure to global treasury operations and the opportunity to collaborate with multiple stakeholders across Finance and Accounting functions.

Key Responsibilities

• Prepare and review daily cash positions, analyzing cash movements and identifying liquidity requirements.
• Execute treasury transactions, including wire transfers, ACH payments, and intercompany funding activities.
• Perform bank account reconciliations and investigate discrepancies to ensure accuracy and timely resolution.
• Support cash forecasting activities by validating inputs, monitoring variances, and contributing to forecast accuracy.
• Maintain bank account documentation and support treasury management system administration.
• Monitor and reconcile intercompany balances and funding transactions.
• Prepare treasury reports and dashboards, providing visibility into cash trends and operational performance.
• Support process improvement initiatives, automation efforts, and treasury system enhancements.
• Collaborate with Accounting, FP&A, Tax, Legal, and other business partners on cash and treasury-related activities.
• Assist with audits, compliance requirements, policy adherence, and internal control activities.

Qualifications

Required

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 3-5 years of experience in Treasury, Finance, Banking, or related areas.
• Strong understanding of cash management principles, cash flow analysis, and financial statements.
• Advanced Microsoft Excel skills, including Pivot Tables, Lookups, and data analysis functions.
• Experience working with ERP and/or Treasury Management Systems (such as SAP, Kyriba, Oracle, NetSuite, or similar).
• Strong analytical and problem-solving capabilities.
• Excellent attention to detail and organizational skills.
• Ability to manage multiple priorities in a fast-paced environment.
• Strong verbal and written communication skills in English.

Preferred

• Experience supporting multinational or global treasury operations.
• Exposure to treasury automation and process improvement initiatives.
• Knowledge of banking platforms and treasury controls.

Key Competencies

• Analytical Thinking
• Attention to Detail
• Financial Acumen
• Process Improvement Mindset
• Stakeholder Management
• Communication Skills
• Accountability and Ownership
• Team Collaboration
  
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