Analyst III, Treasury

ps with banking partners and ensuring compliance with internal controls.

Responsibilities

• Monitor and manage daily cash positioning to ensure sufficient liquidity is available for operational needs.
Optimize cash resources to align with the company's financial strategy, while minimizing idle cash balances.
• Facilitate daily cash operation for domestic and international businesses.
• Provide regular cash position reports to senior management and other stakeholders.
• Oversee the opening, closing, and maintenance of bank accounts. Manage relationships with banking
partners and ensure accounts are set up and maintained in compliance with company policies.
• Work closely with accounting, finance, and other departments to align cash management practices with
broader financial objectives. Provide insights and recommendations on cash management strategies that
support operational and strategic goals.
• Ensure all cash management processes comply with internal controls and company policies. Participate in
audits and assist in the development and implementation of policies to mitigate financial risks.
• Identify and address complex cash management challenges, utilizing creative solutions and existing
systems. Continuously evaluate treasury processes and implement improvements to increase efficiency and
reduce errors.
• Support Cash Management in ad-hoc projects aiming for process improvement and solving for emerging business needs.

Required Qualifications (Knowledge, Skills, & Abilities)

• Skilled in Microsoft Office Suite
• Understanding of cash flow management, banking operations and treasury processes
• Strong analytical, critical thinking and problem-solving skills
• Excellent communication skills and attention to detail, with the ability to collaborate effectively across
departments

Preferred Qualifications (Knowledge, Skills, & Abilities)

• Proficiency in Alteryx

• Experience with T ableau

• Proficiency in TMS (treasury management systems)

• Proficiency in JIRA

Required Years of Experience

1

Preferred Years of Experience

3

Travel Requirements

10%

Required Level of Education

Bachelor's Degree

Preferred Level of Education

Bachelor's Degree

Major/Concentration

FINANCE, ECONOMICS, ACCOUNTING

Relocation Assistance Provided

No