Treasury Analyst

Job Description

We are seeking a highly motivated and detail-oriented Treasury Analyst to join our Treasury team. The Treasury Analyst will play a key role in supporting the Treasury team and managing various treasury functions, including daily funding, intercompany funding, payment processing, and more. This position offers an opportunity to contribute to the automation of treasury operations and cost-saving initiatives.

Key Responsibilities:

• Provide direct support to the Treasury Cash Operations team.
• Manage daily funding among all North America and EMEA accounts.
• Collaborate with the Payroll team and track actual and future payroll spend.
• Provide ad-hoc support to the Treasury Capital Markets team on an as-need basis.
• Work directly with accounting to provide historical banking transactions and help resolve payment and posting issues.
• Lead and manage Intercompany funding, working directly with key stakeholders to ensure timely funding.
• Identify and implement opportunities for automating treasury operations and assist with cost-saving initiatives.
• Lead and manage ad-hoc Treasury projects as needed
• Manage Corporate and Transactional signers.
• Responsible for inputting and reviewing treasury payments.
• Support the administration of our Citi bank portal.

Qualifications

• Bachelor’s degree in Finance, Accounting, or Economics
• 2 years of experience in treasury or financial analyst roles.
• Strong understanding of treasury operations and banking transactions.
• Proficiency in using treasury management systems and banking portals.
• Excellent communication and interpersonal skills.
• Detail-oriented with a high degree of accuracy.
• Ability to work collaboratively in a team and across departments.
• Proven ability to lead intercompany funding efforts.
• Experience in process automation and cost-saving initiatives is a plus.