Identify Treasury technology projects and drive to completion, whether related to the Treasury Management System (Kyriba) or other technology
Support and execute on strategic banking projects to simplify Treasury operations and banking footprint
Maintain oversight of cash liquidity and positions
Drive global cash repatriation process, working with Tax, Legal, and Controllers.
Manage reporting and communication around program status and results
Develop and document treasury policies and procedures that support efficient business operations, while maintaining a strong internal control environment
Support other reporting (intercompany debt, free cash flow, interest expense, quarterly reporting, etc.) and Treasury capital programs as needed
Support all treasury functions on an as-needed basis. Provide audit support
When critical issues arise, unravel sequence of events and propose go-forward solution / process changes with internal teams / banks as appropriate
Provide backup support for various team members when required

Bachelor’s degree in Finance, Accounting, or related field
Minimum of 2-5 years of experience in cash management, treasury operations, or financial management, preferably in a multinational environment.
Knowledge of Kyriba or similar treasury workstation required with proficiency in forecasting tools
Knowledge of an array of Treasury areas strongly preferred – Cash Management, Risk Management, Financial Instruments, etc.
Advanced data analysis skills using Excel
CTP preferred
Right to Work Requirements: This role is limited to persons with indefinite right to work in the United States.

Health care coverage designed for the mind and body.
Generous time off helps keep you energized for your time on.
Access a wealth of resources to grow your career and learn valuable new skills.
Secure your financial future through competitive pay, retirement planning, a continuing education program with a company-matched student loan contribution, and financial wellness programs.
It’s not just about you. S&P Global has perks for your partners and little ones, too, with some best-in-class benefits for families.
From retail discounts to referral incentive awards—small perks can make a big difference.

Treasury Analyst – Mobility

Key skills