Junior Treasury Analyst

What the day will look like:

• Utilize treasury workstation (Kyriba) and various bank systems and applications to review and analyze account activity and balances

• Determine the cash position for accounts managed by the EMEA hub and make investing or borrowing decisions accordingly

• Work with business units to forecast timing and amounts of future cash flows, ensure proper funding of accounts based on forecasted activity

• Work directly with banks to resolve issues related to daily transactional activity

• Process outgoing EFT, wire, and ACH transfers.

Major Job Duties:

• Analyze and settle cash desk and determine investments setting multiple positions daily

• Review and release payments in bank and treasury workstation (Kyriba)

• Manage Treasury Mailbox primarily consisting of cash items related inquiries including assigning, tracking and following up on responses accordingly

• Monitor and work with offshore team, providing training and guidance where needed

• Cooperate with banks and stakeholders regarding Treasury queries

• Facilitating FX transactions

• Analyze and assist with issue resolution on escalated issues

• Initiate and implement process improvements

• Participate in ongoing transitions

• Special projects as assigned

Skills and experience that will lead to success:

• Strong analytical skills

• +1 year of cash management/treasury experience

• Undergraduate Degree in Finance or Accounting

• English C1 required

• Kyriba system experience would be a great asset

• Advanced technical computer skills including Microsoft Office Suite

• Self-starter, proactive with high attention to detail and accuracy

• Committed and dedicated team player

• Excellent written and verbal communication skills