Senior Cash Management Specialist

As a Treasury Analyst , you will play a pivotal role in managing the company's worldwide liquidity position, encompassing cash position and cash forecast for multiple legal entities and accounts. Your duties will involve performing daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting activities with utmost accuracy and timeliness.

Monitoring intra-day cash positions on a real-time basis is essential to ensure sufficient funds for daily liquidity and transaction processing. Additionally, you will offer support to the Treasury team by completing operational functions, including FX option, spot, swap, and forward deal execution, exotic currency booking, and return processing, as well as routine reporting and analyses.

You will be expected to recommend process improvements to drive efficiencies, including automating current processes. Moreover, your ability to recognize payment patterns and trending for risk analysis and cash applications efficiency will be crucial. Identifying cost-savings opportunities and providing ongoing support for special projects will also be part of your responsibilities.

In this dynamic environment, you will perform ad-hoc projects as needed, utilizing your analytical and problem-solving skills to deliver high-quality work products. Your strong organizational, time management, and communication skills will enable you to effectively collaborate with internal teams and external business partners.

J-18808-Ljbffr