Treasury Cash Management Analyst

Job title:

Treasury Cash Management Analyst

Company:

Extreme Reach

Job description

This role is a critical part of the Treasury team, responsible for processing and controlling Treasury operations while ensuring compliance with established procedures. The individual will also support ad-hoc projects as directed by the Treasury Manager. Preparing and maintaining liquidity reporting for APAC and EMEA regions, while providing additional support for North America 13 week liquidity reporting. You will support other critical activities within the Treasury department, including, but not limited to, managing payments, support maintaining liquidity across EMEA/APAC. This position offers an excellent opportunity to contribute to a dynamic Treasury team while playing a pivotal role in managing global liquidity and operational efficiency.Job Responsibilities:

• ·Supports the treasury team with cash management operations and helps develop strategies to maximize efficiencies and minimize costs
• Monitors daily cash management transactions in each region
• Supports managing Daily Cash and Liquidity Reporting
• Ensures compliance with internal controls, policies and procedures in day-to-day conduct and assists with supervision of cash management activities
• Recommends and implements improvements to current cash management processes and reporting
• Proficient in processing different payment types in a timely manner, accurately and effectively on various banking platforms. These transfers would be external and internal, including between countries for intercompany funding
• Assists in opening and closing of bank accounts, processing relevant documentation and maintaining of internal database
• Interfaces with local accounting teams to provide support for bank account reconciliation
• Assists in managing and maintaining the Treasury Management system (ION)
• Other duties and projects as assigned by Management

Requirements

• Bachelor’s degree in business, finance or a directly related field
• 3-5 years of treasury experience, in a multinational environment
• Experience with the different payment types between and within countries in EMEA/APAC and the US
• Understanding of cash management structures around cash pooling and in house bank operations
• Experience with treasury management systems, and bank online systems (ION experience is beneficial)
• Demonstrated ability to manage and contribute to project-based work with a focus on results
• Excellent analytical, investigation and problem solving skills
• Strong communication skills and ability to interact effectively with internal and external professionals
• Experience using SAP & NetSuite

Expected salary

Location

Budapest

Job date

Thu, 20 Feb 2025 23:31:46 GMT

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