Treasury Analyst

Job Description

Job Description

Treasury Analyst

As a Treasury Analyst, you'll handle global treasury activities such as processing payments, managing cash levels, and completing customer credit reviews while ensuring compliance with corporate policies. This role supports the Finance team in achieving organizational goals.

Key Responsibilities

• Execute global funding and cash forecasts.
• Mitigate foreign currency risks.
• Fulfill debt compliance and reporting.
• Process payments and generate SAP payment runs.
• Develop and maintain credit policies and approve credit limits.
• Manage bank compliance documentation and account signatures.
• Analyze bank fees and interest.

Qualifications

Skills

Compensation and Benefits

This is a full-time, salaried position with an annual salary range of $75,000 to $87,000 , plus an 8% bonus opportunity . We offer a comprehensive benefits package, including :

Salary : $75,000 - $87,000