Sr. Treasury Analyst

Supports technical assessments using data analysis and business process to identify opportunities to solve liquidity, intercompany, capital transaction, and cash operations challenges. Supports ongoing Cash Management activities and objectives--including liquidity framework, debt operationalization, intercompany settlements, internal loaning/investing, cash operations, and footnote reporting--while driving enhancements and rollout for company-wide initiatives. Provides support for operational work for Cash Management. Participates in projects, that are non-cyclical and varied, aligning with the project management life cycle (initiating/defining; planning; executing; close-out) and supporting business and Treasury priorities--such as bank account implementations, treasury workstation testing, process improvements--while keeping compliance controls top of mind. With limited guidance conducts moderately complex analysis and can quantify results to speak to trends or problem solve. Supports technical and analytical assessments of current issues facing Cash Management and business stakeholders--such as intercompany aging and settlement decisioning, intraday funding accuracy across nearly 100 bank accounts, and liquidity planning--to uncover actionable insights to solve problems and lead to improvements. Engages with Treasury business partners (vendors and financial institutions) as needed to address moderate to complex issues facing end users of their products and services, such as bank statement mapping configuration, systematic prior day posting, and straight-through processing for wire transfers. Participate in engagements with external agencies/organizations such as financial institutions and software providers, to evaluate and implement products on behalf of Treasury and the business units. Trains and supports team's mastery of operational work of the unit, including prior day posting and unallocated item research, control execution via system dashboards, intraday funding analysis and wire execution, intercompany balance generation and settlement proposals and footnote package preparation. Uses innovation to continuously improve processes--such as automated aging tools, PowerQuery-driven settlement proposals, PowerAutomate for internal intake, and systematic mapping rules for cash application--to ensure work is performed in the most efficient and effective means possible. Consults or executes on the more complex operational tasks of the unit, ensuring activity is processed timely and with high quality. Bachelor`s degree (Finance or Accounting) required Minimum of 3 years of finance experience Must demonstrate attention to detail in a fast-paced work environment and the ability to manage and prioritize multiple projects simultaneously to drive results Communicates and collaborates well with own team and across organizational boundaries to ensure the successful completion of shared goals Comfortable leading meetings and able to communicate issues and trends to senior management and other groups at the appropriate level of detail Solid understanding of Finance Tools and Analytical Methods