Upvote
Downvote
Principal Treasury Analyst (US REMOTE)
Share Job
- Suggest Revision
Full-time
Remote
- The Principal Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives.
- At the operational level, the Treasury Analyst is responsible for executing daily treasury activities such as daily cash liquidity management through positioning, intercompany debt management, and bank account management.
- Execute daily Treasury operations including, but not limited to, global liquidity management, debt management, investments, and intercompany activities.
- Support Insurance Program management & Bank Guarantee/Letter of Credit management.
- Assess foreign exchange/interest rate/currency risks.
Active Job
Updated 2 days agoSimilar Job
Relevance
Active