Treasury Analyst

Job Description This is a hybrid remote/in-office position How You'll Perform The Role Manage daily cash position and liquidity reporting including reconciliation, reporting, forecasting and initiation of payments Ensure compliance with internal controls, policies and procedures Manage access to bank portals and payment templates (ACH, Wire, FX) in compliance with internal controls and authorities Manage global bank accounts including: Open/close bank accounts and maintain bank signatories Complete bank account requirements including documentation, KYC, and services required Manage implementation and testing processes required for new accounts and services Manage positive pay exceptions flagged for decision Prepare and execute corporate global payments (ACH, Wires, US Crossborder, FX) Cash transaction coding for G/L posting Manage letters of credit Support intercompany mobilization plans including global intercompany loan transactions, interest payments and reporting Prepare and distribute monthly FX rates Perform monthly bank account analysis highlighting and researching variances Support month-end close and maintain auditor schedules Maintain Treasury procedures manual Identify opportunities to reduce costs and improve processes Support P-Card program and internal business partner requests Ad-hoc requests and special projects including supporting M&A transactions and integrations What We Need From You Bachelor's degree in Finance or Accounting, CTP preferred Strong system skills a must including MS Office suite (specifically Advanced Excel skills and PowerPoint) Experience with Kyriba or other treasury management systems and bank portals 3+ years of experience in Finance or Accounting, Treasury experience a plus Strong interpersonal skills, analytical and accountable self-starter Flexible and Organized team player Benefits With safety as our top priority and a commitment to employee well-being an important focus, we offer comprehensive and competitive benefits that include medical, dental and vision insurance as well as a variety of other well-being resources focused on mental, physical and financial health. Specific benefits and well-being programs may vary depending on where you work. #J-18808-Ljbffr