Treasury Analyst, Cash Management

Treasury group at American Express enables profitable business growth through management of the company’s balance sheet including liquidity, capital distribution, and global money movement strategies. Treasury also plays a key role in identifying, measuring and addressing financial and operational risks. We ensure that the right amount of capital, funding, and liquidity is in the right currency, in the right place, at the right time, with the right controls. Reporting to the Manager, Cash Management, the Treasury Analyst, Cash Management supports the safe, accurate and timely execution of cash management activities for assigned entities and currencies. The role prepares daily liquidity positions, processes treasury transactions, performs reconciliations, maintains control evidence and contributes to reliable cash forecasting and reporting. The analyst partners across Treasury, Finance, Risk and other key stakeholders including banking providers to help ensure cash is available where and when needed while meeting internal policy, governance and regulatory expectations