Senior Treasury Analyst

JOB DESCRIPTION Job Title: Senior Treasury Analyst Perks of the Senior Treasury Analyst? • Career Growth and Development: this organization believes in promotions from within and • Collaborative Environment: Work with a dedicated and diverse team committed to excellence and innovation. • Competitive Benefits: Enjoy competitive salaries, comprehensive benefits. Key Responsibilities of the Senior Treasury Analyst • Bank Account Administration: Oversee global bank account activities, including account openings/closings, maintaining internal databases and signer records, and ensuring compliance with KYC and FBAR reporting requirements. • Cash Management: Conduct global cash management tasks such as cash concentration, daily positioning, and account funding to maintain sufficient liquidity. • Financial Closing Support: Lead Treasury functions for month-end and quarter-end close processes, collaborating with the Shared Service Center and Field Finance to ensure accurate cash balance and transaction reporting. • Bank Fee Analysis: Evaluate bank fees, identify cost-saving opportunities, and review account product services and AP activities for potential optimization. • Reporting and Forecasting: Prepare monthly Treasury reports and lead the cash flow forecasting process. • System Administration: Perform security administration for banking systems and maintain ERP Treasury system setups, including bank accounts and templates. • Compliance and Policy Adherence: Ensure day-to-day activities comply with internal controls, policies, and procedures. • Strategic Contributions: Recommend cash management policies and contribute to global cash management strategies. • Bank Relations: Maintain and manage relationships with banking partners, evaluate new banking products, and coordinate communications. • Process Automation: Identify opportunities to enhance automation in Treasury-related accounting processes, improving efficiency while maintaining quality and controls. Senior Treasury AnalystQualifications: • Bachelor’s, Master’s, or advanced degree in Business Administration, Finance, Accounting, or related fields from an accredited institution required. • Certified Treasury Professional (CTP) designation preferred.A minimum of 3 years of accounting-related experience and 2 years in a corporate Treasury role • #LI-MG910 #ZRCFS #INAUG2025