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International Treasury Analyst buy in US, Free Classifieds Ads

Summary:
Trek has a great opportunity for an International Treasury Analyst to make a meaningful contribution to the digital transformation of our treasury function. This newly created role will have significant interaction with our global subsidiaries and help with the implementation & rollout of our new treasury management system. In this role, you will report to the Treasury Manager and implement projects to reduce cost, improve processes, enhance controls, reduce risk, and optimize the use of cash.
Primary Responsibilities
Work with our international subsidiaries to resolve banking and treasury issues
Help manage our Euro cash pool and foreign borrowings
Help with implementation and global rollout of our Kyriba treasury management system
Serve as backup for the cash manager and perform daily treasury duties as needed
Develop and maintain management reporting including a treasury 'dashboard'
Assist with new bank accounts and treasury services to support company growth initiatives
Support our global insurance program; help prepare materials for underwriters and brokers
Partner with other groups at Trek to help identify and model foreign currency exposures
Drive process, banking, and cash control improvements
Support global treasury initiatives to minimize trapped cash
Help consolidate global banking structure, improve controls; admin for online bank portals
Provide analytical support to monitor and continuously improve global cash forecasts
Leverage BI tools and resources to automate and improve treasury information systems
Education & Qualifications
Bachelor's degree in finance, business, economics, or related degree is required
3+ years of experience in corporate finance, banking, FP&A, is preferred
Prior treasury management system experience (especially Kyriba) would be very beneficial
Ability to utilize systems (Kyriba, JD Edwards ERP, Business Intelligence) to solve business issues
Excellent communication, project management, analytical, and teamwork skills
Prior experience working with international teams or with a multinational company
Certified Treasury Professional (CTP) certification is a plus
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