Job Description
Overview
The Treasury Analyst will play a key role in supporting corporate treasury operations, ensuring compliance with internal controls, and driving process improvements through automation and reporting. This position requires strong attention to detail, analytical skills, and the ability to manage multiple priorities in a dynamic environment.
Treasury Reporting
- Prepare periodic reports
- Support reporting on receivables and overdue balances
- Maintain and enhance corporate card reporting
- Monitor and control supplier advances
Corporate Credit Card Management
- Monitor banking integrations and file processing in Oracle
- Perform reconciliations and track pending expense submissions
- Act as the primary point of contact for cardholders
- Manage issuance, transfers, and card cancellations
- Oversee program administration, including rebates, guarantees, and ass...