JOB SUMMARY:

In this role the Senior Treasury Analyst will be responsible for all international/domestic cash management activities. Responsibilities will include daily and weekly global cash positioning, execution of short-term borrowing/debt repayment and short-term investments, manage weekly payment processing, efficient debt and cash management, liquidity projections, foreign exchange operations. Assists in meeting overall Treasury departments policies and regulatory requirements.

QUALIFICATIONS:

Education & Experience:

Knowledge & Skills:

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

While performing the duties of this Job, the employee is regularly required to sit; use hands to finger, handle, or feel and talk or hear. The employee is occasionally required to stand; walk and reach with hands and arms. The employee must regularly lift and/or move up to 10 pounds. Specific vision abilities required by this job include close vision, distance vision, color vision and ability to adjust focus.

The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

While performing the responsibilities of this Job, the employee will be in a typical office environment the majority of the time with moderate noise.

Prince provides equal employment opportunities (EEO) to all employees and applicants without regard to race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, genetic information, disability, or veteran status.