Global Treasury Analyst

• The Global Treasury Analyst will support the Treasury Department in managing the company’s financial assets, cash flow, and financial risk while ensuring liquidity, financial stability, and compliance with corporate policies and regulations.

• Prepare and analyze the global cash position report and ensure adequate liquidity across all entities.

• Assist in developing short-term cash flow forecasts to support effective treasury planning and decision-making.

• Act as a treasury liaison for business units, supporting treasury-related needs such as bank account management, onboarding new banking services/products, and assisting with process optimization initiatives.

• Develop, maintain, and enhance treasury reports and dashboards, including reconciliations related to debt, bonds, and other financial instruments.

• Support risk management activities, including affiliates’ foreign exchange (FX) transactions.

• Participate in the administration and optimization of banking platforms and corporate credit card programs.

• Collaborate closely with the accounting team during the monthly financial close on treasury-related activities.

• Participate in key financial processes such as budgeting, external audits, intercompany transactions, and cash distribution activities.

• Engage in ad-hoc treasury projects and contribute to the development and continuous improvement of treasury policies, controls, and procedures.

• Draft and maintain SOP guidelines to document processes and procedures related to Treasury functions.

Qualifications:

• Education: Bachelor’s degree in finance, Accounting, Economics, or a related field preferred.

• Experience: Experience with Kyriba or other Treasury Management Systems (TMS), including system implementations, automation initiatives, and system administration. Minimum of three (3) years of experience in Treasury, Finance, Accounting, or Banking required.

• Technical Skills: Ability to prepare systems training materials and provide end-user support. Experience with KPI analysis, financial reporting, and SOP documentation. Strong analytical skills with the ability to interpret complex financial data and provide actionable recommendations.

• Reporting Skills: Experience with process standardization, global cash position reporting, financial analysis, and financial modeling.

• Systems Proficiency: Strong Microsoft Office skills, particularly Excel, Word, and PowerPoint. Experience with ERP systems preferred (e.g., SAP, Oracle).

• Communication Skills: Bilingual English and Spanish required. Strong communication and interpersonal skills. Experience working with LATAM and global markets is highly desirable.

Work Setting:

• Office setting requires sitting for extended periods of time.

• Flexible work structure with the option to work from home or in a hybrid environment.