Treasury Analyst

Job DescriptionA Treasury Analyst is responsible for managing daily consolidation of cash pool balance and cash requests for executive reporting. Monitoring the local entity treasury cash pool Maintain monthly reporting files. Key responsibilitiesUpdate CF file with actual banking movements based on bank statements and daily cash management including cash transaction and FX needs Monitor daily cash pool tracker with actual banking movements and forecasted amount for up to two weeks out. Reconcile/update file for reporting Execution of Manual Wire Transfers related to Payroll, Benefits, and TaxPrepare Local NOVI Cash Flow Forecast File/Uploader File for monthly submission Update V-cash reporting on monthly basisAssist Treasury Manager with month-end close duties. Calculate bank movements for CPHPrepare closing balance of CP and interest based on the average daily balances for cash pool. Process/Collect Quarterly interestPrepare Netting payment /send for approval/enter amount in the bank as a paymentDownload Bank Statements and Analysis from BofA and Citibank for US and MXAttend weekly Central Treasury MeetingsSending/responding to emailsLiaise with banks to address any account issues and queries for US locationsInternal Control: SOX, IC related activities, and audit related mattersSupport Regional Treasury manager with treasury reporting and special projectsSupport the development of Treasury Compliance Policies Years of Experience5 to 10 years of experience working in a corporate Treasury department and Cash Management/FinanceDegree PreferredBachelor’s degree in finance or accounting Experience & QualificationsAbility to quickly understand complex transactions and provide direction to treasury teamSupport accounting team regarding impacts on accounting for month endProblem solving and analytical abilities where problems are complexBanking RelationshipsDetailed variance analysis and building solid analytics for reporting Comfortable in a fast‑moving, high‑growth environment with evolving processes and prioritiesExperience with treasury management systems, ERP systems (SAP)Proficient in Excel softwareSpecial Requirements (i.e., Overtime, Travel, etc.) Work with International teamOvertime is required as needed