Analyst, Treasury
Core
Support global treasury operations including cash management, liquidity monitoring, foreign exchange transactions, and financial risk management for the Food Ingredients business unit.
Role type
Treasury Analyst
Builds
Efficient treasury processes and compliant banking operations
Domain
Financial Services / Corporate Treasury
Required skills
Cash positioning, liquidity monitoring, treasury transaction reconciliation, banking documentation management, treasury systems administration, financial risk management, process improvement, Microsoft Excel proficiency
Preferred skills
Experience with Quantum, Finastra, 360T, or SWIFT systems, global treasury operations experience, automation and process optimization track record
Technologies
Quantum, Finastra, 360T, SWIFT
Responsibilities
Manage banking documentation including account openings, closures, KYC activities, and guarantees; Perform daily cash positioning and liquidity monitoring; Support treasury transaction reconciliations and settlement of payments and foreign exchange transactions; Maintain banking portal access and security controls; Support In-House Bank operations and audit requirements; Participate in treasury projects and automation initiatives
Seniority
Individual Contributor, Analyst level
