Description
The Treasury Analyst performs treasury operations including month-end closing, reconciliations, journal entries, cash and bank management, foreign-exchange exposure and hedging, intercompany transactions, credit analysis, cash forecasting, and international payments and collections. The role requires a bachelor’s degree in accounting, business administration, or a related field, at least five years of related finance, accounting, or data analyst experience, advanced Excel skills, and familiarity with FX exposure and management; SAP knowledge is desirable. The work environment is a typical office.
