Senior Analyst, Americas Banking & Cash Management

Support daily cash positioning, cash forecasting, and liquidity monitoring for Americas entities. Execute and monitor routine banking and treasury transactions, ensuring accuracy and timeliness. Assist with bank account administration, including account openings, closures, and maintenance of authorized signatories. Prepare and analyze treasury reports related to cash balances, banking fees, and transaction activity. Support compliance with internal treasury policies, controls, and external banking requirements. Partner with internal finance teams to resolve cash application, payment, or reconciliation issues. Contribute to continuous improvement initiatives aimed at optimizing cash management processes and banking efficiency. Support working capital optimization initiatives, including cash concentration, pooling, and intercompany funding activities. Partner with Treasury, Tax, Accounting, FP&A teams and GS on strategic initiatives, system enhancements, and process improvements. Requirements Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field. 2-4 years of relevant work experience in finance, treasury, accounting, or banking operations. Foundational understanding of cash management, banking processes, or financial operations. Strong analytical skills with attention to detail and accuracy. Proficiency with Microsoft Excel and other standard financial tools. Ability to work effectively in a team environment under close supervision. Internship or entry-level experience in corporate treasury, banking, or financial services preferred. Hands-on experience with Treasury Technology solutions, particularly Kyriba. Strong written and verbal communication skills. Interest in developing a long-term career in corporate finance or treasury. Core Competencies Demonstrates expertise in cash management, banking processes, and financial operations, with strong analytical skills and proficiency in Treasury Technology solutions like Kyriba. Capable of collaborating with finance teams to optimize cash positioning and support compliance with treasury policies. Highest-signal resume keywords Cash Management Treasury Technology Solutions Microsoft Excel Proficiency Analytical Skills Banking Operations ATS Optimization Keywords Hard Skills Cash Positioning Cash Forecasting Liquidity Monitoring Bank Account Administration Treasury Reporting Financial Analysis Cash Concentration Intercompany Funding Transaction Monitoring Compliance Support Soft Skills Attention to Detail Team Collaboration Written Communication Verbal Communication Industry Keywords Corporate Finance Treasury Banking Financial Services Accounting Tools & Technologies Kyriba Financial Tools #J-18808-Ljbffr Jobtailor