Determine U.S. daily cash position and invest/redeem from Money Market Fund (MMF)
Ensure timely and accurate processing of payments , including but not solely, intercompany funding needs, federal, state and local taxes & vendor wire/ACH payments
Prepare & execute monthly and mid-month Foreign exchange hedges and execute settlement payments
Maintain and update Treasury policies and procedures
Prepare the annual FBAR reporting for US Tax Dept.
Prepare and review of monthly, quarterly and annual Treasury related financial reporting controls and support internal & external audit/SOX requests
Serve as primary contact for banking partners, open/close accounts, update signers and other bank documentation including Know Your Customer and compliance requests, administer online banking systems, and maintain letter of credit portfolio
Maintain insurance portfolio, interacting with insurance companies and gather data for annual insurance renewal
Investigate and resolve banking issues
Support process improvements; leverage systems and available technology to automate processes for efficiency and scalability
Liaise with A/R, A/P, Tax, Payroll, Accounting and Facilities teams for various cross-functional processes and projects
Assist with special projects as assigned

Bachelors or equivalent experience
3+ years of Treasury (cash management, insurance, etc.) related experience
Knowledge of US corporate banking services, cash management, payment processing and networks.
Previous experience with Bank of America CashPro preferred
Must be very detailed-oriented, able to prioritize duties and meet a variety of deadlines in a fast-paced environment
Good oral & written communication skills; able to interface with internal & external business partners
Ability to be a team player with a conscientious and motivated attitude
Ability to prioritize and manage multiple projects with minimal supervision.
Proficient in MS Office, specifically Excel.
Fast learner, flexibility, and capability to work under pressure.

Treasury Analyst

Key skills