Senior Treasury Analyst
We are seeking a Senior Treasury Analyst to join our globally-focused Treasury & Risk team. This is an exciting opportunity to drive innovation, optimize processes, and contribute to the financial success of an international organization.
Key Responsibilities:
* Lease Management: Oversee equipment leases, including analysis, contract accuracy, system updates, and end-of-term activities.
* Invoice Reconciliation: Perform detailed reconciliations and resolve invoicing issues in collaboration with Accounts Payable.
* Reporting and Data Maintenance: Provide accurate reporting and ensure efficient data management in the lease accounting system.
* Technology and Automation: Support the technology roadmap for Treasury, including RFPs, implementation, and testing of automation technologies.
* Process Optimization: Share expertise and recommendations for technology applications, working cross-functionally to create world-class processes within Treasury.
* Insurance and Risk Analysis: Compile underwriting information for business insurance, assist with claims administration, and conduct loss forecasting and ad-hoc analysis.
* Treasury Reporting and Cash Management: Serve as a backup for Treasury reporting and non-US cash positioning responsibilities.
* Foreign Exchange (FX) Analysis: Analyze FX forecasts, optimize hedging costs, hedge ratios, and structures.
* Exposure Monitoring: Proactively monitor foreign currency exchange rates and exposures relevant to the organization and its subsidiaries.
Requirements:
* Strong Relationship Builder: Exceptional business partnering skills with the ability to develop and maintain strong working relationships.
* Excellent Communicator: Outstanding written and interpersonal communication skills.
* Problem Solver: Initiative to tackle complex and ambiguous situations with intellectual curiosity.
* Detail-Oriented: Ability to follow established procedures and policies with precision.
* Tech-Savvy: Strong proficiency with Microsoft Office, automation tools such as Power BI, Alteryx, or similar.
Experience and Education:
* A university degree in finance, accounting, economics, or demonstrated equivalent experience.
* At least 3 years of corporate treasury or leasing experience.
* Addtional certifications such as CPA, CTP, or CFA are highly desirable.
* Project management experience is a significant advantage.
* Familiarity with treasury management systems, Oracle Financials, Hyperion Reporting, or Smart View is a plus.
We encourage you to apply through the provided link for consideration.