Treasury Analyst

A Treasury Analyst will manage all internal/external debt covenant, compliance, and structured finance reporting.  Another aspect of the role includes participating in global bank account administration duties including the opening/closing of bank accounts, KYC process, fee analyses and tracking of bank account signers. 

Additional responsibilities include:

• Ensure accuracy and timeliness of critical payments such as debt service
• Manage all intercompany loans and related accruals
• Maintain daily FX rate uploads
• Assist Treasury Operations team with payment review and approval
• Be a resource for strategic Treasury initiatives
• Support the Global Treasurer and Treasury Manager with reporting requirements
• Other project support on an as needed basis