Oversight and main contact for the administration of the Company’s purchase card, travel card and e-payables card payment program.
Assist with daily cash management and the liquidity functions including cash pooling.
Assist with the monthly Treasury closing activities.
Monitor Treasury email inbox and address or assign issues.
Process MDG-S (Master Data Governance-Suppliers) requests.
Manage bank account and online banking administration including quarterly reviews and audit reporting.
Assist with providing hedge accounting entries and documentation for Region North America (NAM) Operations.
Provide backup and review for all daily, weekly and monthly cash activities for all NAM entities including wire processing, intercompany payments and monitoring of in-house cash accounts.
Maintain and update interest rate justification and backup documentation.
Assist with maintaining and developing Treasury metrics and KPIs.
Support M&A activity related to treasury functions, including modeling and Treasury Integration.

Bachelor’s degree in Finance or Accounting required
CTP Preferred
3+ years of progressive, challenging work experience in Treasury or Finance
Must demonstrate excellent proficiency with MS Office applications, especially Excel
Familiarity and experience with SAP preferred
Familiarity and experience with online banking systems and other treasury systems required

401(k) plan with company contributions
paid vacation, holiday and personal days
employee assistance program
health benefits to include medical, prescription drug, dental and vision coverage

Senior Treasury Analyst

Key skills