Principal Treasury Analyst

The Principal Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives. At the operational level, the Treasury Analyst is responsible for executing daily treasury activities such as daily cash liquidity management through positioning, intercompany debt management, and bank account management. They are also expected to work cross-functionally, with Accounting, AP, Tax, and IT on capital markets, payments, and intercompany debt.

• Execute daily Treasury operations including, but t limited to, global liquidity management, debt management, investments, and intercompany activities.
• Implement treasury processes & reporting improvements.
• Comply with Treasury policies & procedures.
• Maintain treasury process documentation.
• Support bank account & bank portal administration
• Work closely with cross-functional groups such as Accounting, AP, Tax, and IT
• Support Insurance Program management & Bank Guarantee/Letter of Credit management.
• Assess foreign exchange/interest rate/currency risks.
• Assist Treasury leadership with implementation of the short-term and long-term global cash flow forecasting process and prepare the cash flow projections.
• Execute daily cash operations, borrowings, and investment of excess cash.
• Assist with the various cross-functional partnerships with Accounting, AP, Tax, and IT teams to align on business processes and overall communication.
• Provide analytical support to management and stakeholders on an as needed basis.

Basic Qualifications:

• Bachelor’s degree in Finance, Accountancy or Business required.
• MBA preferred, CFA / CPA / CTP designations a plus.
• 5 years of relevant Treasury operational experience with strong knowledge of capital markets, financial instruments, and risk management principles

Preferred Qualifications:

• Experienced in global cash management
• Strategic thinker and able to effectively articulate issues, solutions & decisions
• Ability to understand regional and country regulations & implications, and apply them to day-to-day Treasury activities
• Observable business and financial acumen
• Ability to handle multiple priorities under tight deadlines and assist with driving projects to completion
• Strong organization, communication, and time management skills
• High energy level and pro-active in seeking outcomes
• Microsoft MS office applications, especially PowerPoint and Excel
• The successful candidate will also have a track record of building strategic working relationships globally, both internally and externally.

The annual compensation range for this full-time position is $(103,000) to $(154,000). The final base pay offered to the successful candidate will be determined by factors including internal equity, work location, as well as individual qualifications, such as job-related skills, experience, and relevant education or training.