Coordinate banking setups, including opening new bank accounts, adding new bank account services, updating signatories, and responding to KYC requests
Administering multiple banking portals and user access requests/audits
Maintain global bank account list for accuracy including account signers and approvers
Support cash forecasting process
Work with different functions to streamline processes and resolve payment issues
Review debt compliance and covenants
Coordinate intercompany cash movements and repatriation of foreign cash balances
Initiate FX trades in 360T (FX execution platform) and perform confirmation and settlement process
Support internal and external audits
Assist with other Treasury-related projects or initiatives as needed, including evaluating working capital programs, optimizing Kyriba (treasury management system), reviewing new banking products, etc.
Support risk management activities, including interest rate and FX hedging programs

Must be at least 18 years of age
Bachelor’s degree from an accredited college or university is required; major in finance, accounting or economics is preferred.
Minimum 2 years of previous Treasury, Accounting and/or Finance experience
Position requires active and current compliance with all credentialing requirements

Competitive financial benefits, including a generous 401(k) match and (for eligible roles) our Annual Incentive Plan
A wide range of benefit options at affordable rates
Additional perks to assist employees with their work-life effectiveness, such as Paid Time Off, Company Holidays, and Tuition Reimbursement

Treasury Analyst

Key skills