Sr Treasury Analyst

Bachelor's degree preferably in finance, accounting, or business 3-5 years of experience in treasury Strong organizational and critical thinking skills Experience working within a matrixed global business environment Highly organized and motivated individual with strong work ethic and impeccable integrity International banking and/or foreign exchange knowledge Must be a self-starter, flexible, and able to work on time sensitive projects without daily supervision in remote environment Proficient in Excel, Word, and Power Point Experience and understanding of treasury workstation processes Kyriba experience a plus

Daily regional cash positioning and short-term cash forecasting Manage bank accounts and bank sites, including documentation Perform bank administration for treasury related systems Act as company expert on FBAR reporting requirements Monitor account analysis for errors and optimization opportunities Prepare and monitor entity cash burn for liquidity management Maintain Corporate Treasury quarterly SOX requirements and audit requests Serve as regional treasury contact for bank-related questions Provide Treasury support on strategic project teams Provide analytical support with focus on working capital metrics Assist with development of treasury procedure and policy documents