Job Description
Job Summary
The Senior Treasury Analyst is an important member of the treasury operations team, reporting directly to the Treasury Operations Subject Matter Expert (SME). This role is primarily responsible for handling operational and transactional tasks within the treasury function, ensuring the efficient execution of cash management, payments, and other treasury transactions.
Main Accountabilities
- Assist on daily cash management activities, including monitoring cash positions, forecasting cash flows, and ensuring the availability of funds for operational needs.
- Process, support and execute a variety of treasury transactions, such as payments, wire transfers, guarantees, LOC and any other financial or cash related transactions accurately and in a timely manner.
- Maintain and manage documentation related to treasury operations, including agreements, contracts, and compliance records, ensuring they are organized and readily accessible...