Senior Treasury Analyst

AstroTurf•Dalton, GA

7d•Onsite

About The Position

Own day-to-day US treasury operations across all regional entities, ensuring accurate cash forecasting, liquidity management, and coordination with Group Treasury. Build a fully consolidated, entity-level US cash forecasting process covering all US Region entities. Support successful rollout of the Treasury Information System in coordination with group holding. Manage US factoring program to optimize cash flow. Own cash forecasting and cash management for each entity within the US Region. Manage cash positions and communicate liquidity needs to Group Treasury. Own US Region treasury topics and maintain a consolidated regional view. Analyze and sanity-check liquidity forecasts, flagging major shifts and driving process improvements. Manage US banking relationships and the US factoring program. Ensure compliance with global/regional treasury policy and drive Treasury Information System implementation with HQ support. Day-to-day cash allocation and short-term liquidity movements within approved limits. Recommendations on process/system changes to Group Treasury (final approval sits with Group Treasury). Material liquidity shortfalls, banking relationship issues, or treasury policy exceptions.

Requirements

Bachelor's Degree in Finance, Accounting, or related field.
3-5 years of experience in Treasury, Cash Management, or FP&A.

Responsibilities

Own day-to-day US treasury operations across all regional entities, ensuring accurate cash forecasting, liquidity management, and coordination with Group Treasury.
Build a fully consolidated, entity-level US cash forecasting process covering all US Region entities.
Support successful rollout of the Treasury Information System in coordination with group holding.
Manage US factoring program to optimize cash flow.
Own cash forecasting and cash management for each entity within the US Region.
Manage cash positions and communicate liquidity needs to Group Treasury.
Own US Region treasury topics and maintain a consolidated regional view.
Analyze and sanity-check liquidity forecasts, flagging major shifts and driving process improvements.
Manage US banking relationships and the US factoring program.
Ensure compliance with global/regional treasury policy and drive Treasury Information System implementation with HQ support.
Day-to-day cash allocation and short-term liquidity movements within approved limits.
Recommendations on process/system changes to Group Treasury (final approval sits with Group Treasury).
Material liquidity shortfalls, banking relationship issues, or treasury policy exceptions.