Treasury Analyst
Treasury Analyst
Posted on :
19-06-2025
Employer Active
1 Vacancy
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Job Description
TransUnions Job Applicant Privacy Notice
What Well Bring:
TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result businesses and consumers can transact with confidence and achieve great things. We call this Information for Good.The Treasury Analyst will play a critical role in managing the companys cash flow to meet the companys financial objectives. Reporting directly to the Manager/Senior Manager Treasury the Treasury Analyst will oversee the daily cash and liquidity management including cash positioning forecasting investments and funding. The analyst will work closely with various departments including accounting tax legal reporting and international businesses.
What Youll Bring:
- 4 years of relevant experience in treasury cash management and foreign exchange for a global enterprise
- Bachelors degree in Business Finance or Accounting
- Professional certification such as CFA CTP or CPA is a plus
Impact Youll Make:
- Develop and implement cash management strategies and processes to optimize cash
- Prepare cash flow forecasts and manage short-term and long-term cash flow projections to ensure adequate liquidity for the companys operations.
- Monitor and analyze the companys daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments or assist in the execution of the daily cash management duties
- Prepare daily weekly and monthly reports on the global cash position
- Ensure compliance with internal and external audit requirements as it relates to cash management activities
- Maintain positive banking relationships with depository banks
- Assist with day-to-day banking activities including account openings/closing procurement of banking services and high priority high sensitivity payments.
- Manage the bank account administration which includes signer and authorization updates when necessary
- Manage the companys daily cash position ensuring adequate cash levels are maintained to meet daily operational needs and to fund long-term investments
- Assist with short- and long-term intercompany settlements and transactions
- Managing short term investments as per companys Short Term Investment Policy
- Adhere to Treasury SOX compliance and ensuring compliance with internal policies
- Managing companys bank fees reporting and analyzing ways to reduce cost
- Assist with other ad-hoc requests and reporting as necessary
TransUnion Job Title
Analyst TreasuryRequired Experience:
IC
Employment Type
Full-Time
Key Skills
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