Found Description
Job Description
Treasury Sr Analyst is responsible for managing treasury projects, leading treasury period close, leading treasury process documentation, preparing cash flow for all legal entities, corporate treasury reporting, and managing the FX currency process.
What are we looking for?
- A Bachelor's degree in Accounting, Administration or Engineering
- 3 years of experience in treasury
- Accounting, Finance, treasury technical skills, Microsoft tools
What will be your key responsibilities?
- Construction and analysis of cash flow reports (actuals and forecast)
- Information gathering and main point of contact in the hedge process, acting as intermediary between the Currency Center and the business units
- Follow-up, control, and responsibility for closing activities
- Responsible for corporate reports
- Request and follow-up of surety bonds
- Main point of co...