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The Treasury Analyst is responsible for supporting all treasury functions in the United States & Canada in accordance with internal guidelines and procedures. The ultimate goal of the Treasury Analyst is to optimize regional cash flow and to provide the necessary Treasury support to all production facilities within the United States & Canada.
Daily cash flow forecasting and liquidity management
Run daily cash reports from necessary systems Citibank, Quantum, and TOTEM
Reconcile bank statements with current and prior day activity
Manage returned payments and master data updates with AP
Ensure timely processing of supplier payments
Drive payments process from start to finish inception to approval & sending
Manage intercompany reconciliations & payments
Provide treasury related support to business groups & production sites
Treasury liaison to both internal and external auditor requests
Support Treasury department with month end / semester end / year end activities
Support FX and commodity hedging process for region
Let’s talk about you:
You have completed a Bachelor’s degree in Finance/accounting or other related field
You have 2 years experience in similar finance position