Treasury Analyst

The client is looking for someone with an aggressive personality who is not afraid to dive in. Strong analytical skills, strong work ethic, good computer skills (excel, banking platforms, sungard).

Requirements

• Develops integrated analyses, projections, reports, and presentations.
• Serves as a special business assistant to the Americas Treasurer providing analytical and business modeling.
• Developing and publishing treasury performance and cash/working capital related metrics.
• Compiles and analyzes financial information for the group.
• Work in a collaborative team environment and develop linkages across business units encompassing Treasury, Accounts Payable, Accounts Receivable, Accounting, FP&A etc.