Treasury Reporting & Analytics Specialist

Treasury Specialist

Position Summary

This role will support the global treasury function with primary responsibility for cash pool operations, followed by broader global cash management and financial risk management activities (FX and commodities). It plays a key part in overseeing operational execution, compliance, and reporting related to the Great River Finance (GRF) cash pool structure, while also supporting global liquidity visibility and exposure management across the group.

Cash Pool Operations & Compliance

• Execute standard operating procedures (SOP) relating to the day‑to‑day cash pool activity at Great River Finance, including balance monitoring, cash movements, cash positioning, interest calculations and reporting, and transaction validation.
• Assist EMEA treasury team with operation of Vertiv global intercompany netting program as required.
• Contribute to the development of SOPs as business scope expands.