Financial Analyst, Treasury

Essential Functions/Responsibilities: Manages daily cash process, including cash positioning, reconciliation, reporting, forecasting, and process improvements. Resolves cash management issues in a timely manner while monitoring incoming requests from accounting and accounts payable business partners. Assists Treasury Manager with monthly cash forecast for Treasurer and other Finance senior management. Assists Treasury Manager with maintenance and enhancement of the Kyriba treasury management system and other department processes. Assists with high visibility analysis and special projects for Treasurer and other senior Finance leaders. Partners with broader Finance functions, including Financial Planning & Analysis, Investor Relations, Risk & Insurance, and Corporate Development on special projects. Maintains borrowing statements and loan reports for external and intercompany borrowings. Leads credit analysis, research, and reporting on customers and vendors. Executes foreign currency trades and settlements. Performs other duties as assigned. Required Qualifications: A minimum of a bachelor’s degree in a related field. Bachelor’s degree in finance, accounting, or business administration preferred. Must possess zero (0) to five (5) years of relevant experience. Naturally motivated to seek out answers, generate ideas, and develop new skills. Ability to break down problems into meaningful parts, come to reasonable conclusions, and articulate accordingly. Excellent attention to detail, accuracy, and interest in process improvement. Willing to adapt quickly to changes and manage multiple activities. Knowledge of Microsoft Office suite, including Excel (advanced), Word, and PowerPoint. Excellent collaboration, and verbal and written communication skills. Advanced analytical, organization, and interpersonal skills. Must be a U.S. citizen with no dual citizenship. Preferred Qualifications: One (1) year of experience preparing cash forecasts and cash flow analyses. One (1) year of experience in a financial analysis or related role. One (1) year of data analysis experience. Advanced spreadsheet and modeling skills (comfortable with large data sets and advanced or complex formulas). Experience with treasury management systems / workstations (e.g. Kyriba, FIS, Reval, etc.). Familiarity with Generally Accepted Accounting Principles (GAAP). ​