Treasury Analyst, Salesforce

• Bachelor’s degree in Finance, Economics, Accounting, or related field. (CTP designation, paralegal training, or equivalent certifications a plus.)
• 3+ years of relevant experience in Treasury, Finance, Banking, or related fields
• Strong knowledge in cash management, corporate finance and accounting
• Strong knowledge of SOX compliance and treasury operations
• Proficiency in MS Office (Excel, Word, PowerPoint); experience with Access or other database tools a plus
• Strong PC skills (Microsoft Office), BI tools, TMS and/or Oracle experience a plus
• Familiarity with global banking portals and treasury systems
• Excellent analytical and problem-solving skills with high attention to detail
• Strong written and verbal communication skills; ability to collaborate effectively across functions and regions
• Ability to manage multiple priorities and deliver results in a fast-paced environment
• Strong attention to detail and problem solving skills
• Advanced deck preparation skills
• Ability to learn new applications and systems applicable to the role

Desirable

• The Treasury Analyst role will support the Global Treasury Operations team with a focus on supporting the Treasury Governance and Innovation team (direct reporting line) and the AMER Treasury Operations team (dotted reporting line)
• The key measure of success in this role will be the individual’s ability to pivot between various Treasury responsibilities
• Treasury Governance and Innovation Responsibilities:
• Train to become one of Treasury’s official Workday and Tableau report writers, supporting the global Treasury team with both recurring and ad-hoc reporting, and helping turn data into clear, useful views that support analysis and decision-making
• Support in-house bank (IHB) operations and month-end close, including reconciliations and reporting, and contribute to the ongoing transition of IHB processes to a new Treasury Management System
• Cross-train and support cash categorization and cash position reporting processes
• Support bank fees analysis preparation, reporting and presentation
• Collaborate with the team to build a Treasury Middle Office, supporting new processes, controls, and future operating models
• AMER Treasury Operations Responsibilities:
• Support AMER operations team with daily cash activities such as wire processing, cash positioning and funding, confirmation and status updates
• Assist with FX confirmations and settlements processing, including ASF’s and quarterly hedge rolls
• Work effectively with cross-functional teams on process improvements
• Maintain compliance with SOX and internal policies and support internal/external audit requirements and reporting
• Assist with ad-hoc Treasury projects and presentations