Global Treasury Analyst

The Global Treasury Analyst supports the Treasury function in managing the company’s financial assets, liquidity, and risk exposure. This role is responsible for monitoring global cash positions, supporting forecasting and financial planning, and ensuring compliance with corporate policies and regulatory requirements. The ideal candidate will contribute to maintaining financial stability and optimizing treasury operations across multiple regions.

Key Responsibilities

• Prepare and analyze the global cash position report, ensuring adequate liquidity across all entities.

• Assist in developing short-term cash flow forecasts to support treasury planning and strategic decision-making.

• Act as a treasury liaison for business units, supporting bank account management, onboarding new banking services/products, and driving process optimization initiatives.

• Develop, maintain, and enhance treasury reports and dashboards, including reconciliations related to debt, bonds, and other financial instruments.

• Support financial risk management activities, including foreign exchange (FX) transactions for global affiliates.

• Participate in the administration and optimization of banking platforms and corporate credit card programs.

• Collaborate closely with the Accounting team during the monthly financial close on treasury-related activities.

• Support key financial processes such as budgeting, intercompany transactions, cash distribution, and external audits.

• Contribute to ad-hoc treasury projects and continuous improvement of treasury policies, controls, and procedures.

• Draft, maintain, and update Standard Operating Procedures (SOPs) to document treasury processes and ensure consistency and compliance.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field required.

• Minimum of 3 years of experience in Treasury, Finance, Accounting, or Banking.

• Experience with Treasury Management Systems (TMS) such as Kyriba, including system implementation, automation, and administration, is highly preferred.

• Strong analytical skills with the ability to interpret complex financial data and provide actionable insights.

• Experience with financial reporting, KPI analysis, and financial modeling.

• Ability to create training materials and provide end-user system support.

• Experience with process standardization and global treasury operations.

• Advanced proficiency in Microsoft Excel, Word, and PowerPoint.

• Experience with ERP systems such as SAP or Oracle is preferred.

• Bilingual (English and Spanish) required.

• Strong interpersonal and communication skills with the ability to work cross-functionally.

• Experience working with LATAM and global markets is highly desirable.

Work Environment

• Office-based role requiring extended periods of sitting.

• Flexible work structure, including hybrid or remote work options, depending on business needs.