Job Description
A Treasury Analyst is responsible for managing daily consolidation of cash pool balance and cash requests for executive reporting. Monitoring the local entity treasury cash pool
Maintain monthly reporting files.

Key responsibilities
Update CF file with actual banking movements based on bank statements and daily cash management including cash transaction and FX needs
Monitor daily cash pool tracker with actual banking movements and forecasted amount for up to two weeks out. Reconcile/update file for reporting
Execution of Manual Wire Transfers related to Payroll, Benefits, and Tax
Prepare Local NOVI Cash Flow Forecast File/Uploader File for monthly submission
Update V-cash reporting on monthly basis
Assist Treasury Manager with month-end close duties. Calculate bank movements for CPH
Prepare closing balance of CP and interest based on the average daily balances for cash pool. Process/Collect Quarterly interest
Prepare Netting payment /send for approval/enter amount in the bank as a payment
Download Bank Statements and Analysis from BofA and Citibank for US and MX
Attend weekly Central Treasury Meetings
Sending/responding to emails
Liaise with banks to address any account issues and queries for US locations
Internal Control: SOX, IC related activities, and audit related matters
Support Regional Treasury manager with treasury reporting and special projects
Support the development of Treasury Compliance Policies

Years of Experience
3 to 6 years of experience working in a corporate Treasury department and Cash Management/Finance

Experience & Qualifications
Ability to quickly understand complex transactions and provide direction to treasury team
Support accounting team regarding impacts on accounting for month end
Problem solving and analytical abilities where problems are complex
Banking Relationships
Detailed variance analysis and building solid analytics for reporting
Comfortable in a fast‑moving, high‑growth environment with evolving processes and priorities
Experience with treasury management systems, ERP systems (SAP)
Proficient in Excel software

Treasury Analyst

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