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Treasury Analyst
On-siteFull-timeFinancial AnalyticsLogistics
A global logistics company is seeking a Treasury Analyst to oversee global cash positions and cash flow, improve cash visibility and efficiency, and support treasury initiatives.
Responsibilities
- Analyze global cash positions, trends, concentrations, and flows to support cash pooling
- Monitor minimum cash levels across countries and optimize subsidiary cash usage and transfers
- Categorize global cash transactions according to headquarters guidelines
- Coordinate with subsidiaries and regional teams on cash flow needs and transfers
- Manage headquarters cash flow and perform related risk analysis
- Review daily cash positions in the treasury management system
- Prepare short- and long-term cash flow forecasts under multiple scenarios
- Coordinate forecasting with budgeting, controllership, finance, and banking teams
- Support quarterly closing activities and prepare management presentations
- Identify solutions, action plans, and risk assessments for treasury challenges
- Support planning and management of cash flow and cash pooling projects
- Track project scope, schedules, budgets, resources, and progress
- Provide backup for payment processing, including payment runs and bank transfers
- Monitor weekly payment plans against available cash
- Ensure compliance with SOX requirements and internal controls
Requirements
- Bachelor’s degree in economics, business management, or accounting
- At least 1 year of analyst experience in a global company
- Demonstrated data analysis experience
- Advanced proficiency in Microsoft Office, especially Excel and PowerPoint
- Experience managing projects, preferably in finance or treasury
- Systems-oriented approach
- High-level English proficiency in speaking, reading, and writing
- Strong analytical, problem-solving, communication, and interpersonal skills
Nice to have
- SAP experience
- Cash flow preparation experience
- Knowledge of additional languages