Treasury Analyst Job Overview
In this key role, you will be instrumental in driving financial insight and decision-making through accurate forecasting and data analysis. Your expertise will help inform business strategies and drive growth within the organization.
Key Responsibilities:
* Owning the Americas 3-month direct cash-flow forecast, ensuring timely and accurate predictions.
* Automating data pipelines and reporting packs to streamline processes and enhance visibility.
* Delivering actionable liquidity insights that drive informed business decisions.
* Collaborating with regional finance teams, AP/AR teams, and Treasury Systems/Analytics to ensure seamless operations.
Requirements:
* 0–3 years of experience in Treasury, FP&A, Accounting, Tax, or Corporate Finance.
* Strong Excel skills, including data hygiene and building structured templates.
* A solid grasp of direct-method cash flow and basic financial statements.
* Familiarity with AP/AR collections patterns and working-capital levers.
We Offer:
A dynamic work environment that fosters innovation, agility, and continuous learning. Our fast-paced culture values high performance, risk-taking, and collaboration – making it an ideal place for individuals who thrive on challenge and growth.