Responsibilities

The Treasury Analyst will prepare daily consolidated cash positions, ensuring liquidity and managing short-term internal funding through cash pooling or manual sweeps, executing funding wire transfers, and performing short-term cash forecasting. They will analyze regional cash positions in collaboration with the global Treasury team, identify foreign exchange exposures and support derivative trades, handle bank services including escalation management, prepare bank account documentation, maintain banking relationships, and analyze bank fees for cost savings. Additionally, the role involves managing internal stakeholders, ensuring SOX compliance, assisting on regional and global projects, developing and administering a credit card solution, managing trade finance guarantees and LCs, and performing treasury-related payments such as funding, dividends, and inter-company loans.