Global Treasury Analyst

Location: Remote
Compensation: To Be Discussed
Staff Reviewed: Fri, Feb 09, 2024
This job expires in: 10 days

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

COMPLETE JOB DESCRIPTION

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