What are the responsibilities and job description for the Senior Treasury Analyst position at AstroTurf?
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Own day-to-day US treasury operations across all regional entities, ensuring accurate cash forecasting, liquidity management, and coordination with Group Treasury.
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| 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 | |||||
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Ensure compliance with global/regional treasury policy and drive Treasury Information System implementation with HQ support
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| Education | |||||
| Education | Field of Study / Discipline | ||||
| Bachelor's Degree | Finance, Accounting, or related field |
| Years of Experience * | Relevant Functional Background * |
| 3-5 years | Treasury, Cash Management, FP&A |