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Job Purpose and Impact

The Senior Treasury Analyst job performs complex processes to maintain an optimal funding position for the organization. With minimal supervision, this job leads collaboration with banking partners and advises internal collaborators to ensure funding timeframes and internal control standards are met for all daily cash management activities and financial trade operations. This job also participates in the development and implementation of the treasury's global cash and liquidity management strategy.

Key Accountabilities

• GLOBAL FUNDING ACTIVITIES: Oversees routine activities and performs complex activities to ensure global funding needs are met, including trade confirmations, settlements, reconciliations and collation of regional funding positions.
• ISSUE RESOLUTION: Applies in depth industry knowledge and advises internal partners to resolve funding issues in support of organizational activities.
• RELATIONSHIP MANAGEMENT: Leads collaboration with banks, brokers, and other internal and external counterparties to support issue resolution.
• CONTINUOUS IMPROVEMENT: Implements complex initiatives to enhance the treasury's systems and processes to support organizational objectives and drive continuous improvement, such as implementing new funding and trade structures.
• COMPLIANCE: Reviews treasury documentation and activities to ensure compliance with internal control standards and regulatory requirements.
• TRUSTED ADVISORY: Advises banking partners and business groups on treasury process standards, complex cash management issues, financial trade operations and industry developments.
• STRATEGY EXECUTION: Implements treasury related strategy initiatives to drive optimal funding structures, corporate partnerships and cash management solutions for the organization.
  

  #LI-KMARTINEZ #LI-hybrid

Qualifications

Required Qualifications

• Minimum requirement of 4 years of relevant work experience. Typically reflects 5 years or more of relevant experience.
• Proficiency in English for business communication, including the ability to prepare clear reports and collaborate effectively across regions. 

Preferred Qaulifications

• Strong foundation in finance and accounting principles with the ability to apply them to cash management and funding activities.
• Experience in financial analysis and reporting, including interpreting complex data to support decision-making.
• Familiarity with financial systems and tools commonly used for treasury or accounting functions.
• Knowledge of corporate finance concepts, such as liquidity management, working capital optimization, and risk assessment.
• Understanding of regulatory and compliance requirements related to financial transactions and internal controls.
• Ability to identify process improvements and contribute to efficiency in financial operations.