Treasury Analyst
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Job Summary
Description
Job Description
Position Title:FinancialAnalystTreasury
Location(Facility):Headquarters
Reports to(Position Title):AssistantTreasurer
Job Function/Purpose
The position is responsible forcoordinatingglobalCompanyliquidity. This includes cash managementpayment processing bank account administrationcash forecasting andintercompany loans & incumbent also participatesin challenging special projects asassigned.
Position Dimensions
DirectReports:0
Product lines supported:All brands & products
Number of Countries serviced:13
Annual Cash Flow Impact (US collections) $1 Billion
Responsibilities:
&analyzeweeklyglobalcashpositionin support ofmanagement decisionmaking
electronic fund transfers
daily cash reconciliation
withmonthlyintercompany settlementprocess
ofinterest income
and analyze short term cash forecast for future cash needs
in bank account administration includingglobal signatory updates
for issuance and maintenance of Letters of Credit and Bank Guarantees
(KnowYour Customer)compliance
11. Present opportunities for global dividend payments in collaboration with other regions
dutiesand special projectsas assigned
Qualifications(education experience skills personal attributes):
or Accounting
1to4years ofexperience
have strong analytical ability
verbal and written communication skills
of MS Office with advanced Excel experience
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
