Responsibilities
- Oversee the setup of bank accounts, routing rules, and ongoing maintenance across global banking platforms, ensuring accuracy, compliance, and operational efficiency
- Manage the banking infrastructure and relationships, including user access, system administration, and coordination across multiple financial institutions
- Execute and monitor cash disbursement activities, including settlement approvals, payment processing, payroll funding, and intercompany transactions
- Monitor cash liquidity by managing fund transfers, supporting crypto wallet funding, and optimizing cash positioning across entities
- Support and contribute to cash forecasting activities, utilizing reporting such as settlement reports, cash sheets, and DSO/DPO tracking to inform decisions
- Prepare, maintain, and validate financial reporting and analysis, including FX validation, settlement reporting, and cash reconciliation activities
- Support audit requests, compliance requirements, and month-end close (EOM) processes, ensuring timely and accurate documentation
- Maintain and upload banking statements and documentation across systems and regions to support operational and regulatory requirements
- Administer and support treasury and payment platforms, including troubleshooting issues, testing enhancements, and supporting system rollouts
- Develop and maintain settlement schedules, operational processes, and internal controls to ensure efficiency and accuracy in treasury operations
- Provide cross-functional support, training, and guidance on treasury processes, acting as a resource for internal stakeholders
Requirements
- Proven experience as a Treasury Analyst with a strong understanding of cash management and banking operations
- Advanced Microsoft Excel skills with the ability to analyze and interpret complex financial data
- Strong oral and written communication skills with the ability to interact with all levels of the organization with discretion and tact
- Strong organizational, multi-tasking, and time management skills with the ability to thrive in a fast-paced, deadline-driven environment
- Strong analytical, critical thinking, and problem-solving skills with the ability to translate goals into actionable solutions
Nice to Have
- Bachelor's degree in Finance, Accounting, or a related field, or equivalent experience
- Strong leadership, sound judgment, and business acumen with the ability to influence and mobilize team members and business partners
- Strong facilitation and project management skills with the ability to drive projects to completion with minimal oversight
- Demonstrated ability to handle sensitive financial information with discretion and professionalism
- Self-motivated, collaborative, and able to work effectively both independently and within a team environment
