Treasury Analyst

Reporting to the Manager - Treasury position, this role will provide the right candidate with a variety of challenges, a unique opportunity to be involved in global initiatives, and a high level of visibility to executive, treasury, financial, and business unit leadership, which will facilitate organizational career growth.

- Manage the periodic reporting requirements of the treasury to all internal/external constituents (FP&A, Tax, the EC, the Board, and to external parties as required).

- Manage and operate "best in class" treasury reporting/activities globally, including:

- The direct cash forecasting process.

- Monthly/quarterly closing process.

- Forecasting/planning activities in HFM.

- Entity/consolidated balance sheet forecasting.

- Ownership of the direct forecast model and the development/reporting process.

- Implement a "zero defect" mentality in all treasury reporting and analysis.

- Assist the global treasury team with developing and improving analytical and reporting capabilities.

- Establish and lead increased reporting capabilities through the use of HFM and TMS.

- Support the development, assessment, and deployment of global treasury policies..

- Monitor and analyze operational cash requirements to support treasury decision-making.

- Other projects and tasks as assigned.

- Possesses 1-5 years of experience.

- A process/data ownership mentality.

- Ability to work effectively with business leaders, financial planning & analysis, accounting, product controllers, finance leaders, and entity controllers around the world.

- Strong presence with the ability to enroll and influence others at all levels.

- Demonstrated ability to quickly understand complex situations and provide sound, analytical solutions and recommendations.

- Able to demonstrate strategic problem solving, good decision making, and sound judgment.

- Strong oral, written, and presentation skills as well as interpersonal skills across diverse cultures and languages.

- Ability to establish and foster strong professional working relationships at all levels across, within, and outside of the organization.

- High standards of professional excellence and reliability.

- High attention to detail with the ability to think strategically.

- Can lead and act consistently with the company's strategy and values.

- Demonstrates sound business and technical acumen.

- A Bachelor's Degree is required, Accounting or Finance preferred.