Treasury Analyst

The Treasury Analyst will support day-to-day Treasury operations while developing expertise in Treasury systems data and processes. The role is designed for an analyst with strong curiosity and an interest in technology automation and continuous improvement within a global Treasury environment.

• Support daily cash positioning bank reconciliations cash allocations and Treasury payments

• Assist with short- and medium-term cash flow forecasting and liquidity monitoring

• Support cash pooling structures and intercompany funding activity

• Support Letters of Credit issuance

• Support bank account opening / closing

• Assist with foreign currency hedging and cash investment processes under senior guidance

• Maintain bank account documentation signatories approval limits and SOX-related controls

• Support monthly and quarterly Treasury reporting and audit requests

• Carry out ad hoc analysis and tasks to support the Treasury team

• Develop strong working knowledge of Treasury systems electronic banking platforms and ERP systems

• Support Treasury system enhancements upgrades testing and ongoing optimization activities

• Assist with maintaining and improving Treasury reports KPIs and management information

• Help ensure accuracy consistency and timeliness of Treasury data across systems

• Demonstrate curiosity about existing Treasury processes and seek opportunities to improve them

• Identify manual repetitive or inefficient tasks and propose practical improvement ideas

• Support automation and process improvement initiatives including RPA and data-led solutions

• Assist with documenting processes controls and enhancements to embed best practice

• Support Treasury involvement in wider Finance or corporate technology initiatives where appropriate

• Work closely with Finance Accounts Payable IT and Treasury colleagues globally

• Interact with banks and system providers under guidance from senior team members

• Communicate clearly and effectively with stakeholders across different regions and cultures

• Approximately 2 years experience in a Treasury Finance or analytically focused role

• Basic knowledge of cash management services

• Interest in Treasury operations systems and technology

• Strong analytical skills with a high level of attention to detail

• Strong Excel skills

• Clear verbal and written communication skills

• Willingness to learn ask questions and take ownership of tasks

• Exposure to electronic banking platforms and Treasury Management Systems (e.g. GTreasury or similar)

• Experience with SAP Oracle or other ERP systems

• Awareness of data or reporting tools such as Power BI SQL or Python

• Exposure to process improvement automation or system change initiatives

• Naturally curious with an interest in understanding how things work

• Solution-oriented mindset with a focus on continuous improvement

• Organized reliable and able to manage priorities effectively

• Comfortable working in a global collaborative team environment

• Positive attitude with a willingness to learn and develop

In accordance with applicable law Hearst is required to include a reasonable estimate of the compensation for this role if hired in New York City. The reasonable estimate if hired in New York City is $65000 - $75000. Please note this information is specific to those hired in New York City. If this role is open to candidates outside of New York City the salary range would be aligned to that specific location. A final decision on the successful candidates starting salary will be based on a number of permissible non-discriminatory factors including but not limited to skills and experience training certifications and education. Hearst provides a competitive benefits package including medical dental vision disability and life insurance 401(k) paid holidays and paid time off employee assistance programs and more.