Position Summary

The Associate Treasury Analyst II supports global cash operations, liquidity planning, and strategic initiatives to optimize cash flow. This position is responsible for analyzing treasury activities with insights and/or recommendations, ensuring compliance with internal controls, and minimizing financial risk.

Key Responsibilities

• Cash Management & Forecasting
• Prepare and maintain short- and long-term cash flow forecasts for assigned entities and countries, ensuring accuracy and timely reporting.
• Monitor daily cash positions and support liquidity management activities to help meet operational funding requirements.

• Banking & Payments
• Support relationships with global, regional, and local banking partners and act as a point of contact for day-to-day banking activities.
• Assist in resolving banking and payment-related issues and support ongoing process improvements.

• Projects & Process Improvement
• Participate in treasury projects, including system enhancements, banking initiatives, and process automation efforts.
• Support testing, documentation, and user acceptance activities related to treasury systems and projects.

• FX & Risk Management
• Monitor foreign exchange exposures and support Treasury in the analysis and implementation of approved hedging activities.
• Assist with FX reporting and related analysis.

• Compliance & Controls
• Follow internal treasury policies, procedures, and regulatory requirements in daily activities.
• Maintain appropriate documentation to support audits and compliance reviews.
• Assist with internal and external audit requests and support remediation of identified control gaps.

• Reporting & Analysis
• Prepare regular treasury reports related to cash positions, liquidity, debt, and other treasury activities.
• Perform analysis and provide information to support cash management

Contribute insights and recommendations that support continuous improvement of treasury processes and reporting.