Senior Treasury Analyst, Americas
About The Position
Reporting to the Senior Treasury Manager – Americas and Europe, the Senior Treasury Analyst is a key player in assisting with bank management and business partnering across the Americas and Europe markets. The position supports cashflow forecasting processes and delivers meaningful reporting and insights to enhance forecast accuracy and support informed decision making. The Senior Treasury Analyst ensures treasury services and support are delivered efficiently to meet the needs of each market while maintaining treasury controls, risk management policies, and regulatory compliance. The individual has a strong understanding of the business and upcoming plans to assess their impact on the cash flow forecast and provide sound treasury advice and support. The successful candidate possesses strong regional and global treasury expertise, banking knowledge, and the ability to work effectively with banking partners and cross-functional stakeholders.
Requirements
- Degree in Finance, Accounting, Economics or a related field.
- Ideally 4-7 years of global experience in corporate treasury in a multi-national group ideally at a Group level.
- Systems experience, especially TMS (SAP ideally) but also banking proprietary systems and SWIFT.
- Strong Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).
- Ability to work independently and as part of a team.
- Eagerness to learn and take on new challenges.
- Strong interpersonal communication and interpersonal skills will be required to successfully navigate and business partner internal and external stakeholders.
- Good written and verbal communication skills and ability to work in a global environment.
- Initiative in resolving issues with energy for creating efficiencies and to sort things out thoroughly and early.
- Capable of transitioning between an overview perspective and an in-depth examination of issues.
- Be an analytical thinker, comfortable working with numbers to drive commercial outcomes.
Nice To Haves
- Experience in other areas of finance (FP&A, operations) would be beneficial.
- Professional qualification such as CTP, CFA, FRM or CPA.
Responsibilities
- Execute cash flow forecast and analysis for Americas and Europe markets.
- Collaborate with respective teams to consolidate cash flow forecast data on a timely basis.
- Facilitate best practices on cash flow management and forecasting across the different teams.
- Support the preparation of treasury reports and presentations to senior management.
- Support business partners with account openings, bank guarantees, custom bonds and ensure compliance with Treasury Policies.
- Champion regulatory compliance with local regulatory requirements and stay updated on relevant banking changes.
- Assist in cash management strategies to optimize efficiency and liquidity.
- Support Senior Treasury Manger – Americas and Europe in treasury transformation activities.
- Contribute to the development and implementation of new treasury tools and systems.
Benefits
- 401K with up to a 4% match
- Company paid Life Insurance and AD&D
- Flexible Savings Account (FSA) and Health Savings Account (HSA)
- Competitive Paid Time Off Benefits including Separate Holiday, Sick, and Vacation Time
- Pre-tax Commuter Benefits (applicable areas only)
- Generous Child Care Leave Program
- Wellness Program
- Employee Assistance Program
- Dyson Product Discounts
- Multi-Level Healthcare Coverage Options
- Vision & Dental Coverage
- Company paid Short-Term and Long-Term Disability
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What This Job Offers
Job Type
Full-time
Career Level
Senior
