PURPOSE OF THE JOB
The Treasury Analyst Cash Management is part of the global cash management team and is responsible for managing global bank administration activities, North America cash management (US, Canada, and Mexico), and provides support in relation to the company s pension obligations. In addition, the. Treasury Analyst II Cash Management will support merger and acquisition (M&A) activity and accounting close activities, as needed.
Reports to: Global Treasury Leader
Span of control: Individual Contributor
JOB RESPONSIBILITIES
Knowing the Stakeholder and their strategies
Build relationships within the Treasury organization, cross-functionally, and with key internal and external stakeholders; ensure effective contact to remain aligned with functional objectives
Understand the strategic direction of the company s businesses and execute functional strategies to support and enhance business results; be knowledgeable of the project work that supports this direction and implications to the business
Understands the relationships with our customers and understands what it takes to ensure their success
Executing the Strategy
Coach and support the other Treasury Analysts - Cash Management on the daily cash management activities, while acting as the primary approver
Drive daily efficiencies from both a cost and time standpoint
Ensure compliance with required internal controls and policies
Manage the cash flow forecasting for the North American Region including providing consistent visibility to senior leaders
Support the other Treasury Analysts Cash Management in monthly close activities
Influencing the Cash Management Function
Lead special projects that support the long-term strategic goals of the department
Consistently work with our banking partners to ideate on potential efficiency improvements
Drive cost reduction in the operational activities by collaborating with our shared service team and bank partners
Demonstrate strong attention to detail to ensure consistent operational accuracy
Identify opportunities to improve the effectiveness, value, and perception of the cash management organization
Developing Talent
Provide impactful peer-to-peer leadership to other analysts on the team, contributing to their development
Assist in building the Treasury talent pipeline, by developing the Treasury Analysts - Cash Management
Invest in personal growth and development clearly focused on self-learning
Capture the value of continuous learning and ongoing development opportunities
JOB REQUIREMENTS
MINIMUM QUALIFICATIONS:
Bachelor s degree in finance, accounting or business-related field
5+ years finance, accounting, treasury or banking experience required
Experience using SAP or similar ERP architecture
PREFERRED EXPERIENCE:
Experience in a multi-national corporation in a corporate setting desirable
Treasury Management System/SAP experience
Demonstrated experience in identifying, developing, and implementing process improvements
Cash management or cash positioning experience
KNOWLEDGE, SKILLS and ABILITIES:
Strong financial and business acumen
Process focused and organized work style
Ability to act and operate independently
Ability to teach other team members
Ability to adapt to a changing and fast-paced work environment
Aspiration to grow within the company
Strong time management skills
Demonstrated effective project management skills
Strong working knowledge of Microsoft Word, Excel, and PowerPoint
Strong communication and interpersonal skills
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