Treasury Analyst 3

Group you’ll be a part of

Treasury Sr. Analyst will be a key member of the treasury team and will work closely with groups across the finance organization including Corporate Accounting, Tax and Legal. Successful candidate will possess a keen attention to detail, strong analytical skills and an ability to work in a fast paced and ever-changing environment.

Impact you’ll make

This is a hands-on position responsible for global cash management, supporting the monthly inter- company settlements and funding needs and managing the global bank structure and services.

What You’ll Do

• Monitor and manage cash positions - prepare and execute wire transfers, ensuring accuracy, control and appropriate authorization
• Support monthly/quarterly settlement of intercompany balances
• Support investment reporting for global cash, reserve cash, and strategic investment portfolios
• Support with preparing SOX workpapers
• Parti...