What are the responsibilities and job description for the Senior Treasury Analyst position at JSS?
We are seeking a Senior Treasury Analyst to oversee our global liquidity and daily cash operations. You will be driving daily cash positioning, optimizing an expansive multi-currency cash pool, and executing foreign exchange. You'll be working within a global professional services company that spans multiple time zones and jurisdictions, ensuring the you will act as the central hub connecting our regional Treasury operations. You will ensure that every corner of our business is seamlessly funded while maximizing the efficiency of our global cash footprint.
Key Responsibilities
- Oversee the daily cash position for global entities, ensuring optimal utilization of cash resources and minimal idle balances.
- Build, refine, and maintain robust short-to-medium-term cash flow forecasts to predict funding needs and surplus allocations.
- Execute intercompany funding strategies, capital injections, and loan management to ensure global business units always have adequate working capital.
- Manage, monitor, and optimize our global multi-currency cashpooling and netting structures to reduce reliance on external borrowing.
- Oversee the calculation of cashpool interest allocations, tracking yields, and minimizing bank fees/spreads.
- Partner closely with regional Cash Managers (EMEA and APAC) to ensure localized cash practices align with global Treasury policies.
- Drive global best practices for cash collections, disbursements, and banking relationships across all regional hubs.
- Identify, balance, and aggregate multi-currency exposures generated by cross-border professional services transactions.
- Execute spot and forward FX trades to manage balance sheet exposures and facilitate intercompany settlements, minimizing transaction risk.
Qualifications & Experience
- Minimum of 3-5 years of progressive experience in corporate treasury, specifically within a complex, multi-national or global corporate environment.
- Proven track record of managing daily cash operations and running global, multi-currency cashpooling structures.
- Direct experience identifying FX exposures and executing FX hedging or transactional trades.
- Exceptional communication skills with demonstrated experience liaising across cross-functional and regional teams.
- Bachelor’s degree in Finance, Accounting, Economics, or a related quantitative field.
- Professional treasury certification (e.g., CTP, CertICM, or AMCT) is highly desirable.