Job Description
Senior Treasury Analyst
Senior Treasury Analyst: responsible for managing and optimizing global liquidity, cash flow, banking relationships, and financial risk across US, EMEA, and LATAM regions.
Responsibilities
Cash & Liquidity Management
- Monitor and manage daily global cash positions across US, EMEA, and LATAM entities
- Develop and maintain short- and long-term multi-currency cash flow forecasts
- Optimize global cash utilization, including intercompany funding and cash pooling structures
Banking & Relationships
- Manage relationships with global and regional banking partners across assigned regions
- Oversee global bank account structure, including account openings/closures and rationalization
- Perform bank fee analysis and support negotiation of regional and global banking agreements
Debt & Capital Structure
- Assist in managing debt portf...