Senior Analyst, Global Treasury

Role Overview

• Prepare the daily cash position report for North American (NA) and Rest of World (ROW) entities.
• Manage the collection of incoming data from NA & ROW entities to ensure accurate and timely receipt and processing for the Net Debt Report.
• Manage the data received from ROW and NA entities for input into the 13 Week Cash Forecast Model.
• Collaborate with the AP, Rebates, and Royalty teams to set up wires, ACH/EFT, and cheque payment runs efficiently and on time.
• Maintain a database of templates in the online banking portal.
• Assist with the migration initiative to move cheque and wire-paid suppliers and customers to EFT and ACH payment methods.
• Maintain and assist in building Banking relationships and support creation, update, closure of bank accounts & services.
• Proactively assist in gathering and competing data for Global Insurance Policy Renewal and ongoing collaboration with the insurance broker, NA & ROW entities for any insurance related questions.

Requirements

• Bachelor’s degree in accounting/ finance / management or related field.
• Strong understanding of cash management, liquidity, and treasury operations.
• Proficiency with cash positioning, forecasting, and banking platforms.
• Advanced Excel skills and strong analytical capability.
• High attention to detail and ability to work independently.
• Clear communication skills for working with cross‑functional teams.
• Strong organizational skills and commitment to maintaining accurate records.
• 3-5 years of treasury experience (cashflow forecasting, disbursements, processing, management).

Benefits

• We offer accommodation for applicants with disabilities as part of its recruitment process.