Job Description
The Treasury Analyst supports the company’s global cash and liquidity management activities, ensuring accurate cash visibility, effective use of funds, and compliance with treasury policies and controls. This role is responsible for monitoring daily cash positions, preparing short- and medium-term cash forecasts, and supporting intercompany funding activities across global entities.
The position partners closely with Accounting, FP&A, and external banking partners to support working capital optimization and maintain efficient treasury operations. In addition, the role administers the company’s Travel & Expense (T&E) and corporate credit card programs, ensuring policy compliance, operational efficiency, and cost control.
The Treasury Analyst contributes to process improvement initiatives and supports risk management, reporting accuracy, and operational excellence across treasury activities.