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Position Summary
The Treasury Analyst is responsible for supporting regional cash management, liquidity operations, and banking activities across the Americas region. This role works closely with the Regional Treasury Manager, regional finance teams, and external banking partners to maintain optimal cash positioning, execute banking transactions, and support treasury initiatives that enable business growth and project.
Your Tasks
Prepare cash positioning and forecasting for America entities
Monitor cash flows and identify opportunities to optimize liquidity across the region
Support cash concentration, pooling, and intercompany funding activities
Banking & Transaction Processing
Support the timely and accurate execution of local transactions, including HR, tax,
and customs related payments
Administer banking platforms and maintain banking relationships for America entities
Regional Finance & Project Support
Work closely with collections, accounts payable, and regional finance teams to optimize cash flows
Support project funding requirements and capital movements
Assist with month-end reconciliation and reporting processes
Provide cash insights and analysis to internal stakeholders
Analysis & Reporting
Support Treasury quarter-end activities and reporting requirements across the the region
Prepare cash flow reports and treasury status updates for management review