The Treasury Analyst position is responsible for supporting all aspects of daily cash management activities. This position also develops and monitors procedures that affect cash activity and recommends improvements to liquidity. The Treasury Analyst will provide support to the Treasury Manager with additional activities such as the Purchasing Card (‘P-card’) program, Risk Management, Treasury Management Systems (TMS), Compliance, and other activities as they arise. Essential duties and responsibilities are as follows:

Kyriba – Treasury WorkstationMaintain transactional detail in Kyriba and assist with quarterly reporting requirements such as signer lists, loan balances, and other treasury data.Help maintain and operate the treasury management system, ensuring accurate data entry and system functionality.Ensure accuracy and timeliness of data entry to support reporting and compliance.Cash ActivitiesManage daily US cash positioning by evaluating bank balances and reconciling previous day activity.Coordinate with business units to track cash inflows/outflows and prioritize disbursements and collections to meet daily liquidity needs.Determine borrowing or repayment levels to minimize idle cash and avoid overdrafts; communicate daily positions and borrowing recommendations with senior management.Assist with input of domestic and international wire/ACH payments.Perform bank fee analysis for global bank account footprint.P-Card ProgramManage corporate P-card program, ensuring users have appropriate limits and access in Vantage.FX & Back Office Activities
Support FX-related back-office processes and ensure accurate transaction entry and compliance.Maintain FX trade activity within Kyriba.Admin & ComplianceDefine, document, and maintain treasury policies and procedures.Maintain SOX compliance documentation and participate in risk management activities alongside external service providers.Research and resolve cash management issues while staying informed on best practices and developments in treasury operations.Assist with special projects, as needed.