Sr Treasury Analyst

The Treasury Analyst is responsible for analyzing the Company's financial activity. This includes reviewing cash flow, income, liability obligations, and assets.General ResponsibilitiesPossess deep understanding of the Treasury inputs and flow of the long-term cash flow model used to guide capital allocation decisions.Lead the daily monitoring of cash balances to ensure cash management is performed in accordance with the rules and regulations of each country to optimize interest income and accommodate expected cash needs.Monitor account statements and bank service fees, define and execute cost savings initiatives.Create financial models and assist with periodic financial analyses in support of Treasury and other company initiatives.Review Treasury related SOX control, ensure compliance, and maintain documentation of Treasury processes and procedures.Provide information in connection with external and internal audits and monitor cash management activities to ensure compliance.Experience / QualificationsA university degree required (i.E. Bachelor's degree) or equivalent relevant work experience.Must be a team player able to work in a fast-paced environment with demonstrated ability to handle multiple competing tasks and demands.Strong communication skills; oral, written and presentation.Strong organization, planning and time management skills to achieve results.Strong personal and professional ethical values and integrity.Holds self-accountable to achieving goals and standards.Proficient in Microsoft Office programs (Outlook, Word, PowerPoint, and Excel).Strong interpersonal & collaboration skills to work effectively with all levels of the organization including suppliers and/or external customers.#J-18808-Ljbffr