Global Treasury Analyst

Job Summary

A company is looking for a Global Treasury Analyst.

Key Responsibilities:

• Manage global bank accounts, including data maintenance, opening/closing accounts, and completing KYC requests
• Track and report on debt and interest rate derivatives, including covenant calculations
• Assist with cash forecasting, intercompany funding, economic purchasing analysis, and corporate leasing program management

Required Qualifications:

• Bachelor's degree in Accounting or Finance (CTP certification preferred)
• 3+ years of experience in Corporate Treasury or Finance/FP&A
• Familiarity with risk management products and financial statements related to debt and derivatives
• Experience with banking platforms, ERP systems, and multi-national cash flows
• Strong analytical and problem-solving skills