.A Place Where People Matter – Growing our People to Grow Our BusinessWe're thrilled that you are exploring career opportunities where you can continue to make a positive difference every day to keep our communities healthy, fed, clean and safe.Primary Purpose:The Senior Analyst, Treasury will play a key role in supporting the company's corporate Treasury function as it relates to cash management, foreign exchange, liquidity management, cash flow forecasting, debt activities and bank relationships globally.What you will do:Handle and support the day-to-day cash management operations and help optimize short-term and long-term cash forecasting processManage, update, and maintain the company's treasury management workstation (TMS)Act as administrator for access and credentials on various banking platforms and treasury systemsProcess wire payments with high level of accuracy and in alignment with corporate policiesManage and facilitate letters of credit/guarantee issuances, amendments, and cancellationsWork with regional finance teams to understand and develop management plan for foreign currency exposureManage intercompany loans, letters of credit and guarantees including monthly reconciliation and reportingSupport Treasury aspects of M&A and divestitures in the LATAM regionReview and analyze bank fees for accuracy and alignment with master agreementsReview and monitor cash positions and recommend actions for optimizing cash useAssist with contractual transfer and recommend specific contractual language to transfer risk to other partiesReview new products and projects the company may be interested in undertaking and analyze potential risk exposures to the company and appropriately mitigatePrepare and update bank account documentationWhat you will need:Bachelor's degree in Finance or Accounting, and/or equivalent work experienceAdvanced degrees and/or certifications in financial and accounting subject matter are highly desiredMinimum of 3-5 years of treasury or financial experience with a multinational companyExperience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instrumentsExperience with Treasury Management Workstations (implementations is a plus)Experience working with ERP systems and various finance management softwareProficient in Excel and PowerPointAnalytical problem-solving and decision-making skills, with the ability to translate complex financial data into insights.Bilingual in English and SpanishEffective communication, systems proficiency, change adaptability, flexibility, business partnership and collaboration, and risk management.Ability to collaborate with global, cross-functional teamsUnivar Solutions is an equal opportunity employer