Treasury Analyst

• Execute daily cash management operations for North America entities.
• Lead regular short- and medium-term cash flow forecasting for the U.S. and Canada, ensuring high forecast accuracy.
• Manage intercompany loans and ensure appropriate liquidity across entities and bank accounts.
• Serve as a key Treasury contact for internal teams and external partners.
• Maintain bank documentation, user access, and signatory records.
• Support onboarding of new banking partners and oversee ongoing management of existing accounts.
• Prepare regular and ad-hoc treasury reports and analysis.
• Evaluate treasury performance and contribute insights for process improvement.

• Bachelor's degree in Accounting, Finance, Business Administration, or equivalent experience.
• Approximately 3 years of treasury or cash management experience in a multinational corporate environment.
• Professional certifications (CTP, ACT, CFA, CPA) are a plus.
• Strong hands-on treasury and cash management expertise.
• Ability to balance business acumen with functional treasury knowledge.
• Strong analytical and problem-solving skills.

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