Analyst, Treasury - Mobility

S&P Global • Centreville, VA

16h • $64,320 - $116,429

About The Position

About the Role: The Treasury Analyst will be primarily responsible for cash liquidity planning and forecasting contributing to the success of the Corporate Treasury team, whether from a process or technology perspective. This role requires a hands-on person who can both identify and execute processes in consideration of the team and organizational. This person may also be required to manage or contribute to “business-as-usual” processes.

Requirements

• Bachelor’s degree in Finance, Accounting, or related field
• Minimum of 2-5 years of experience in cash management, treasury operations, or financial management, preferably in a multinational environment.
• Knowledge of Kyriba or similar treasury workstation required with proficiency in forecasting tools
• Knowledge of an array of Treasury areas strongly preferred – Cash Management, Risk Management, Financial Instruments, etc.
• Excellent analytical and problem-solving abilities, with attention to detail.
• Exceptional communication and interpersonal skills, with the ability to influence stakeholders at all levels.
• Advanced data analysis skills using Excel
• Right to Work Requirements: This role is limited to persons with indefinite right to work in the United States.

Nice To Haves

• CTP preferred

Responsibilities

• Identify Treasury technology projects and drive to completion, whether related to the Treasury Management System (Kyriba) or other technology
• Support and execute on strategic banking projects to simplify Treasury operations and banking footprint
• Maintain oversight of cash liquidity and positions
• Drive global cash repatriation process, working with Tax, Legal, and Controllers.
• Manage reporting and communication around program status and results
• Develop and document treasury policies and procedures that support efficient business operations, while maintaining a strong internal control environment
• Support other reporting (intercompany debt, free cash flow, interest expense, quarterly reporting, etc.) and Treasury capital programs as needed
• Support all treasury functions on an as-needed basis.
• Provide audit support
• When critical issues arise, unravel sequence of events and propose go-forward solution / process changes with internal teams / banks as appropriate
• Provide backup support for various team members when required
• Lead, mentor and develop other Treasury team members

Benefits

• Health & Wellness: Health care coverage designed for the mind and body.
• Flexible Downtime: Generous time off helps keep you energized for your time on.
• Continuous Learning: Access a wealth of resources to grow your career and learn valuable new skills.
• Invest in Your Future: Secure your financial future through competitive pay, retirement planning, a continuing education program with a company-matched student loan contribution, and financial wellness programs.
• Family Friendly Perks: It’s not just about you. S&P Global has perks for your partners and little ones, too, with some best-in class benefits for families.
• Beyond the Basics: From retail discounts to referral incentive awards—small perks can make a big difference.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees