Produce cash movement recommendations for the Treasury Manager based on your analysis of global cash balances and entity cash requirements
Prepare daily cash position, ad hoc analysis, and weekly executive reports
Create cash and credit related accounting entries
Assist in managing a global purchasing card (P-Card) program
Open and close bank accounts, update bank signatories, and respond to various bank compliance requests
Manage Gensler’s global cash forecasting program and contribute new ideas to continue to innovate our models
Liaise with our key banking partners and vendors to optimize Treasury effectiveness
Monitor Treasury costs to make recommendations on service changes
Monitor debt transactions, letters of credit, earned interest, and bank fees
Execute capitalization and repatriation strategies for our global entities while coordinating with Intercompany, Legal, Tax, and the Treasury Manager
Conduct international research and partner with our regions on banking strategy, foreign currency issues, contract structuring, and payment acceptance
Produce client risk analysis reports to determine credit worthiness of our clients for our regional teams

2+ years of related experience
Bachelor's degree in accounting, business administration, economics, finance, or quantitative field
Working proficiency in Microsoft Office Suite: Excel, PowerPoint, Teams, Word
Advanced beginner/intermediate Excel skill required, Excel modeling skills a plus
Previous finance experience desired, direct treasury experience is a plus
Experience with Kyriba or another treasury management system is a plus
Experience using AI tools is a plus

Treasury Analyst

Key skills