The Senior Financial Analyst is responsible for all US cash management activities, systems and practices, ensuring daily liquidity for US affiliates with best-in-class processes. The role performs payments, funds transfer and short-term forecasting and directs investment of the company’s US surplus cash in appropriate fixed income instruments. The Senior Financial Analyst is responsible for the execution of the enterprise’s $20B US Commercial Paper program, regularly working with external banks / capital markets business partners to ensure the availability of cash to US affiliates and maintenance of the In-House Bank. This position works closely with the other 3 RTSCs (Sao Paolo, Beerse, Singapore) to identify operational improvements and benchmark to enhance partnership with US affiliates.
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Job Type
Full-time
Career Level
Senior
Number of Employees
5,001-10,000 employees