Description

JOB DESCRIPTION

The Senior Treasury Analyst is a key member of the Treasury Operations team, reporting to the Treasury Operations Manager, and is responsible for managing banking relationships, overseeing account activities, and supporting various business groups with their banking needs. This role involves collaborating with both internal and external stakeholders, ensuring compliance with audits, and driving process improvements through automation and the use of treasury management systems. The ideal candidate will have a background in finance or a related field, relevant professional certifications, and several years of experience in treasury or finance, along with strong analytical and communication skills.

Banking and Financial Institution Relationships:

• Maintain relationships with banking partners, ensuring efficient account structures and services.
• Responsible for KYC audits.
• Assist in account openings, closings, dormancy review, and signatory updates.
• Assist in maintaining banking records and legal documentation, including FBAR-related documentation.
• Facilitate documentation completion and obtain signatures for banks.
• Assist business groups with ad hoc banking questions and needs.
• Work closely with the offshore team and review the accuracy of their deliverables.
• Assist in bank fee analysis and comparison.

Reporting and Analysis:

• Review accounting closes.
• Prepare reconciliation reports within the bank account management system.
• Support the preparation of quarterly and annual reports financial disclosures related to treasury activities.
• Conduct ad hoc financial analyses to support strategic decision-making.

Process Improvement and Technology Utilization:

• Identify and implement improvements to treasury processes, ensuring efficiency and scalability.
• Utilize TMSs and ERP platforms to automate workflows and enhance reporting capabilities.
• Recommend and implement solutions to strengthen operational controls and incorporate best practices.
• Stay informed of emerging technologies and best practices in treasury management.

Requisition #: 30545

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