What are the responsibilities and job description for the Senior Treasury Analyst position at AstroTurf?
Own day-to-day US treasury operations across all regional entities, ensuring accurate cash forecasting, liquidity management, and coordination with Group Treasury.
Build a fully consolidated, entity-level US cash forecasting process covering all US Region entities
Support successful rollout of the Treasury Information System in coordination with group holding
Manage US factoring program to optimize cash flow
Own cash forecasting and cash management for each entity within the US Region
Manage cash positions and communicate liquidity needs to Group Treasury
Own US Region treasury topics and maintain a consolidated regional view
Analyze and sanity-check liquidity forecasts, flagging major shifts and driving process improvements
Manage US banking relationships and the US factoring program
Ensure compliance with global/regional treasury policy and drive Treasury Information System implementation with HQ support
Day-to-day cash allocation and short-term liquidity movements within approved limits
Recommendations on process/system changes to Group Treasury (final approval sits with Group Treasury)
Material liquidity shortfalls, banking relationship issues, or treasury policy exceptions
Qualifications:
Education
Education
Field of Study / Discipline
Bachelor's Degree
Finance, Accounting, or related field
Professional Certifications / Licences
N/A
Professional Experience
Years of Experience *
Relevant Functional Background *
3-5 years
Treasury, Cash Management, FP&A
Salary.com Estimation for Senior Treasury Analyst in Dalton, GA
$78,607 to $96,170
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