Snr Global/Intl Treasury Analyst, Primary Remote, $90k

CLIENT: Headquarters for $7B global insurance brokerage

ROLE: Senior Treasury Analyst

SALARY: $90k

LOCATION: 100% REMOTE

DESCRIPTION: Senior Treasury Analyst for Financial Risk Management (FRM) team handling international treasury. The analyst will assist in global initiatives related to cash forecasting, foreign currency exchange, investments and multilateral netting. The analyst will be responsible for both month-end reporting and project-based financial analysis.

SOFTWARE: Kyriba (treasury management system), Adv. Excel

HIGHLIGHTS:

General treasury ops experience WILL NOT work for this role. MUST HAVE international experience.

Must-haves

•Global cash forecasting

•Foreign exchange

•Foreign investments

•Treasury management system (Kyriba)

•Advanced Excel

•Degree in Finance, Accounting or Business

Pluses

•Multilateral netting- settling intercompany payments

•Multinational corporation

•Stable background- 2 years in each role

Here is the client’s formal job description:

Position Summary: Senior Treasury Analyst

Treasury is looking for a Senior Treasury Analyst to join our team. The analyst will assist in global initiatives related to cash forecasting, foreign currency exchange, investments and multilateral netting. The analyst will be responsible for both month-end reporting and project-based financial analysis. This role presents an exciting opportunity to drive organizational initiatives, analyze global data and partner with foreign and domestic cross-functional teams.

Responsibilities:

•Prepare monthly divisional cash forecasts and partner with local finance teams on preparation and analysis

•Lead cross border intercompany settlements

•Assist with cash repatriation planning and MA funding

•Maintain global investments in Kyriba treasury management system

•Oversee pre-trade coordination and post-trade settlement of FX trades with banking and divisional partners

•Execution of foreign currency trades utilizing Bloomberg trading platform

•Assist in the implementation of multilateral netting utilizing Kyriba treasury management system

•Maintain knowledge of current market trends, currency fluctuations, and currency restrictions and requirements

•Conduct capital market research, reporting and related projects

•Support other treasury functions as needed

Qualifications:

•Bachelor's degree in Finance, Business or Accounting

•3-6 years of relevant treasury, banking or finance experience

•Advanced Microsoft Office skills

•Proficiency in cash forecasting and knowledge of sound cash management principles

•Experience with FX hedging a plus

•Experience with Treasury Workstations a plus

•Early work day start required to meet foreign exchange related responsibilities

•Proven track record and aptitude for leading multiple projects under deadline constraints and the ability to effectively communicate and present findings in a concise, presentable manner

Salary : $90,000