Full-Time Treasury Analyst

Treasury Analyst

Ensures accurate and timely cash monitoring & forecasting, bank management, debt-related payments, and system/process optimization.

1. Assists in preparing the company’s 13-week cash flow forecast.
2. Partners with FP&A and international entities to build out international cash forecasts.
3. Collaborates with international entities and tax teams to plan optimal settlement of intercompany invoices.
4. Works with bank partners to open, close, and maintain accounts, focusing on bank rationalization and streamlining bank processes.
5. Analyzes bank fees and provides recommendations for cost savings.
6. Supports letter of credit, revolver draws/payments, and other debt-related transactions.
7. Optimizes the use of bank products to support digital transformation and process optimization.
8. Initiates domestic and international payments.
9. Works with bank partners on all KYC requests.
10. Prepares schedules for FBAR reporting.
11. Creates journal entries in Microsoft D365 for debt and cash transactions.
12. Maintains interest calculations for all external debt and intercompany loans, including accounting entries and payment activity.
13. Maintains weekly and monthly reporting for external lenders.
14. Works with internal and external partners to recommend optimal funding and manage cash needs for foreign subsidiaries.
15. Administers the corporate card program.
16. Ensures cardholder adherence to internal policies for expense reporting.
17. Supports the ongoing rollout of the card program to all international entities.

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