Treasury Analyst - Data Analytics (Hybrid Schedule)
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De functie
Hybrid schedule role supporting daily cash management activities including cash positioning, GL reconciliations, and short-term forecasting.
Processes wire transfers and debt-related payments, and collaborates with Accounts Payable and Cash Accounting.
Maintains and updates the Treasury Management System, performs system security administration, and ensures data integrity.
Generates cash and debt reports, conducts variance analysis, and provides backup support to the Director of Global Treasury Operations.
Participates in cross-functional projects and contributes to process improvements in a collaborative team environment.
Bachelor's degree in Finance or Accounting with 2-4 years of related experience; strong analytical, detail-oriented, and communication skills required.
Processes wire transfers and debt-related payments, and collaborates with Accounts Payable and Cash Accounting.
Maintains and updates the Treasury Management System, performs system security administration, and ensures data integrity.
Generates cash and debt reports, conducts variance analysis, and provides backup support to the Director of Global Treasury Operations.
Participates in cross-functional projects and contributes to process improvements in a collaborative team environment.
Bachelor's degree in Finance or Accounting with 2-4 years of related experience; strong analytical, detail-oriented, and communication skills required.
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