Sr. Analyst- Treasury

Job Summary

The Sr Analyst – Treasury will be responsible for global bank account administration, cash management activities, month-end closing, and financial reporting. Additionally, this position will perform account rationalization, optimize banking product service selections, manage banking portal security, and support ERP Treasury system setup. The role will also involve supporting special projects and any other duties required by the management team.

Principal Duties and Responsibilities

Qualifications / Education

Skills & Experience

Behaviors

As part of our commitment to fostering a high-performance culture, employees are expected to align their actions and decisions with the principles outlined in our Behavioral Framework. This framework serves as the foundation for our organizational culture and guides our behaviors to drive better outcomes across the company. Employees are responsible for incorporating these behaviors into their daily actions, relationships, and decision-making to help manage expectations, strengthen relationships, and contribute to the overall success of the organization.

Our five behaviors that define our culture are:

Analyze & Plan

– Being deliberate in understanding and describing the problem to solve and using information from a range of relevant sources to develop solutions that are effective and evidence-based.

Collaborate

– Collaborating effectively, sharing ideas, and leveraging one another’s strengths based on trust, transparency, and empathy, creating an environment where everyone’s input is valued.

Communicate

– Communicate clearly with all employees and stakeholders, ensuring active listening, understanding, and timely information sharing.

Learn, Grow & Adapt

– Building organizational capability through our own learning and development while coaching others and supporting others to adapt, learn, and develop.

Deliver Results

– Striving to deliver and exceed required results, identifying and overcoming obstacles, and taking responsibility for the outcome while respecting our values.