Assist with treasury reporting to allow for enhanced strategic and operational decision making.
Providing a high level executive summary on reports produced.
Communicate regularly with external service providers, customers and vendors to review and improve performance.
Work with technical support and strategic business units to investigate issues and new opportunities seeking effective business solutions through improvements.
Support the Assistant Cash Manager with Sun’s ongoing cash management initiatives and high level analysis on cash performance.
Manage back office SAP support function.
Support operations and cash management team with problem resolution, effective communication and on-going development to enhance business results and customer experience supporting service delivery.
Provide analytics on current and past performances to support corporate treasury to make high level decisions.
Identifying trends in performance and providing recommendations for improvement.
Support the Manager of Treasury Services on special projects as needed.
Provides work direction or acts as a team lead on designated projects or assignments.

Treasury Analyst

Key skills