The Senior Treasury Operations Analyst will provide Treasury Operational support to the Finance organization including day-to day treasury operations including but not limited to processing electric funds transfers, corporate bank relationship management, bank portal administration, back-up for cash flow planning and forecasting.

Job Description

• Assist with management/modeling of all global cash management activities including cash positioning, forecasting, liquidity target & capital sources, pooling structures and intercompany loans & transactions.

• Assist in compliance of all risk management and hedging for foreign exchange & interest rate risk management including strategy design, trade execution & operations, compliance and policies.

• Assist with the execution of capital markets transactions (debt issuance/repayment, share issuance/repurchases, dividends).

• Assist with all lending facilities including revolving credit facilities, letters of credit facilities and finance commitments.

• Partner with Internal Audit and Accounting to ensure all treasury activities are appropriately controlled, documented and disclosed, including compliance, cash and investments, borrowings, and other treasury items.

• Develop and maintain models used for forecasting interest expense, funding needs and bond portfolio models.

• Perform analytics related to balance sheet optimization and capital structure

• Assist in senior leadership review of financial policy, debt and capital strategies, risk management etc.

• Perform ad-hoc financial analysis related to liquidity, capital, and market interest rates

• Monitor and articulate capital markets and macroeconomic developments

• Leverage industry research and stay abreast of peer and industry trends

• Identifies and drives process improvements, including the creation of standard and ad-hoc reports, models and dashboards.

• Provides analytical support on special projects and business cases to enhance the financial decision making process.

Required Qualifications

• Strong quantitative skills with demonstrated strong forecasting and modeling experience

• Strong application of AI and/or statistical forecast models to enable plan and forecast processes problem solving and troubleshooting skills with the ability to exercise mature judgment .

• Strong knowledge of fixed income modeling in systems

• Strong oral and written communication skills, including presentation skills (MS Excel, Word, Visio and PowerPoint).

• Application of AI and/or statistical forecast models to enable plan and forecast processes  Thrive in a fast-paced environment, and have passion and intellectual curiosity to find and capture business value

• Strong interpersonal skills with the ability to establish and maintain effective working relationships.

• In-depth knowledge of funding strategies and capital markets

• High level of integrity, professionalism, and accountability in financial practices

• Highly organized, with the ability to manage multiple priorities and deadlines effectively

• Self-motivated and results-oriented, with a proactive approach to solving complex problems.

Screening Criteria

• Bachelor’s degree is required in finance, economics, accounting, mathematics, or engineering.

• Minimum of five (5) to seven (7) years of experience in treasury, cash management and finance.

• Must have a stable employment history.

Please refer to job description.