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SeniorFull-timeRust
Salary Range
$66,300 - $89,700 /year
This salary is estimated based on similar roles. The actual salary may vary.
About the Role
We are seeking a highly analytical and systems-oriented Treasury Analyst to lead our global treasury operations and drive the technical optimization of our Treasury Management System (Kyriba). This role involves managing global cash flows and intercompany funding while building the foundation for a future global cash pooling structure.
Key Responsibilities
- →Manage daily global cash positioning and initiate intercompany funding to ensure entity-level liquidity and minimize idle balances
- →Act as the Kyriba Power User, governing bank connectivity (MT940/XML), payment workflows, and system security profiles
- →Oversee global bank account management (BAM), including account rationalization, signatory updates, and banking partner consolidation
- →Develop the 13-week cash flow forecast and deliver actionable variance analysis to senior leadership
- →Lead the technical research and business case preparation for the implementation of a future Global Cash Pooling and In-House Banking framework
- →Ensure 100% adherence to Treasury Policy, Internal and External controls, and any other Treasury reporting requirements
Requirements
- ✓Degree in Finance, Accounting, or Economics; CTP (Certified Treasury Professional) designation is a significant plus
- ✓5+ years in the corporate treasury, specifically within a multinational environment
- ✓Advanced proficiency in Kyriba (Administrator level preferred) and strong Excel modeling skills
- ✓Deep understanding of global banking protocols, SWIFT connectivity, and intercompany loan mechanics
- ✓A systems-first mindset with the ability to work independently in a fast-paced and evolving environment
- ✓Fluency in English both verbal and written
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