Treasury Analyst – Capital Markets, Foreign Exchange & Liquidity

Treasury Analyst Capital Markets Foreign Exchange & Liquidity

Are you passionate about capital markets liquidity management and corporate treasury

Do you enjoy analyzing financial data supporting cash management activities and contributing to strategic treasury initiatives

About the Role

Were looking for a detail-oriented Treasury Analyst Capital Markets Foreign Exchange & Liquidity to join our Corporate Treasury this role youll support Conduents global liquidity management by assisting with cash forecasting capital markets activities foreign exchange analysis and treasury reporting. Youll collaborate with Treasury leadership Finance Tax and banking partners to help optimize cash management practices support financial reporting and contribute to initiatives that strengthen the companys global financial position.

This role provides an excellent opportunity to expand your treasury expertise while gaining exposure to capital markets foreign exchange debt management and global liquidity operations.

Responsibilities

• Assisting with the preparation maintenance and analysis of Conduents corporate 13-week cash forecast to support liquidity planning and decision-making.
• Supporting debt administration activities by monitoring debt balances maintaining covenant compliance documentation and preparing analyses related to capital markets activities.
• Preparing and analyzing interest expense leverage and liquidity forecasts while supporting treasury reporting and planning activities.
• Monitoring global cash positions and assisting with cash investment borrowing and liquidity management activities.
• Supporting foreign exchange activities by identifying currency exposures preparing analyses coordinating hedge execution and monitoring foreign exchange positions.
• Assisting with banking relationship management bank account administration and treasury-related banking activities.
• Reviewing global cash balances and subsidiary cash forecasts while partnering with Finance and Tax teams to support liquidity planning and cash management initiatives.
• Analyzing domestic and international cash concentration structures and assisting with initiatives to improve global liquidity management.
• Supporting the evaluation of receivables programs and other financing initiatives through financial analysis and reporting.
• Preparing treasury reports financial analyses executive presentations and supporting materials for Treasury leadership and internal reporting.
• Assisting with treasury systems process improvement initiatives and the implementation of operational efficiencies.
• Collaborating with Finance Accounting Tax and external banking partners to support treasury operations and strategic initiatives.

Requirements

• Bachelors degree in Finance Accounting Economics Business Administration or a related field.
• Two or more years of experience in Corporate Treasury Banking Finance Accounting or a related financial discipline.
• Demonstrate experience supporting cash management liquidity planning capital markets banking operations or treasury activities.
• Analyze financial data and prepare accurate forecasts reports and supporting documentation.
• Build and maintain financial models including cash flow and liquidity forecasts.
• Apply knowledge of treasury operations debt instruments liquidity management or foreign exchange principles.
• Utilize strong analytical quantitative and problem-solving skills.
• Collaborate effectively with Finance Accounting Tax Treasury and external banking partners.
• Communicate financial information clearly to both financial and non-financial stakeholders.
• Manage multiple priorities while maintaining strong attention to detail and meeting deadlines.
• Demonstrate advanced proficiency in Microsoft Excel and financial reporting tools.
• Experience with treasury management systems SAP Kyriba or similar financial applications is preferred.
• Progress toward or interest in pursuing a CTP CFA CPA or other treasury or finance certification is a plus.

Flexible Working

At Conduent we value individuality and flexible working this role you can expect:

• Onsite Work: Work in our local office receiving personal coaching and leadership so that you can provide the best support to our clients and help you grow in your career.

Working for You

We offer perks and rewards designed to support you:

• Health & Welfare Benefits:Comprehensive plans tailored to your needs effective from day one.
• Retirement Savings:Robust programs to help you secure your financial future.
• Employee Discounts:Access to a wide range of discounts on merchandise services travel and more.
• Career Growth Opportunities:Paths for advancement within a global organization.
• Paid Training:Learn while you earn with award-winning learning platforms.
• Paid Time Off:Competitive PTO packages to help you recharge.
• Great Work Environment:Join an award-winning culture that values diversity and inclusion.

Join Us:

At Conduent we are united by a shared mission. We understand that our success is driven by the success of our associates. When you join us youll find opportunities to:

• Bring your authentic self to work every day.
• Grow and thrive both personally and professionally.
• Make a meaningful impact with our clients in our communities and for the millions of people we serve.

With over 50000 associates in 24 countries youll be part of a global team thats shaping the future for the company and for yourself.

Pay Transparency Laws in some locations require disclosure of compensation and/or benefits-related information. For this position actual salaries will vary and may be above or below the range based on various factors including but not limited to location experience and addition to base pay this position based on business need may be eligible for a bonus or addition Conduent provides a variety of benefits to employees including health insurance coverage voluntary dental and vision programs life and disability insurance a retirement savings plan paid holidays and paid time off (PTO) or vacation and/or sick time. The estimated salary range for this role is ($57000-$75000).