Treasury Analyst – Cash Management

The Treasury Analyst Cash Management is part of the global cash management team and is responsible for managing global bank administration activities, North America cash management (US, Canada, and Mexico), and provides support in relation to the companys pension obligations. In addition, the. Treasury Analyst II Cash Management will support merger and acquisition (M&A) activity and accounting close activities, as needed.

Reports to: Treasury Operations Lead Americas

Span of Control: Individual Contributor

Knowing the Stakeholder and their strategies

• Build relationships within the Treasury organization, cross-functionally, and with key internal and external stakeholders; ensure effective contact to remain aligned with functional objectives
• Understand the strategic direction of the companys businesses and execute functional strategies to support and enhance business results; be knowledgeable of the project work that supports this direction and implications to the business
• Understands the relationships with our customers and understands what it takes to ensure their success

Executing the Strategy

• Coach and support the other Treasury Analysts – Cash Management on the daily and monthly cash management activities, while acting as the primary approver
• Manage the Mexico cash management activities and payments
• Drive daily efficiencies from both a cost and time standpoint
• Ensure compliance with required internal controls and policies
• Manage the cash flow forecasting for the North American Region including providing consistent visibility to senior leaders
• Manage the pension portfolio funding and rebalancing
• Support the cash application team with month end account reconciliations and technical support

Influencing the Cash Management Function

• Lead special projects that support the long-term strategic goals of the department

• Consistently work with our banking partners to ideate on potential efficiency improvements
• Drive cost reduction in the operational activities by collaborating with our shared service team and bank partners

• Demonstrate strong attention to detail to ensure consistent operational accuracy

• Identify opportunities to improve the effectiveness, value, and perception of the cash management organization

Developing Talent

• Provide impactful peer-to-peer leadership to other analysts on the team, contributing to their development
• Assist in building the Treasury talent pipeline, by developing the Treasury Analysts – Cash Management
• Invest in personal growth and development clearly focused on self-learning
• Capture the value of continuous learning and ongoing development opportunities

MINIMUM QUALIFICATIONS:

• Bachelors degree in finance, accounting, or business-related field
• 5+ years finance, accounting, treasury, or banking experience required
• Experience using SAP or similar ERP architecture

PREFERRED EXPERIENCE:

• Experience in a multi-national corporation in a corporate setting desirable
• Treasury Management System/SAP experience
• Demonstrated experience in identifying, developing, and implementing process improvements
• Cash management or cash positioning experience

KNOWLEDGE, SKILLS and ABILITIES:

• Strong financial and business acumen
• Process focused and organized work style
• Ability to act and operate independently
• Ability to teach other team members
• Ability to adapt to a changing and fast-paced work environment
• Aspiration to grow within the company
• Strong time management skills
• Demonstrated effective project management skills
• Strong working knowledge of Microsoft Word, Excel, and PowerPoint
• Strong communication and interpersonal skills
• Travel is rare, but ability to travel up to 5%, both internationally and domestic

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