Senior Treasury Analyst

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Role: Senior Treasury Analyst

Location: United States (Remote)

Duration: Long Term

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Communicate Recruitment Solutions is seeking an experienced Senior Treasury Analyst to join their global treasury team on a 6-month remote contract. In this role, you will support international treasury activities, contributing to daily cash and liquidity management, bank account administration, and treasury reporting, all while collaborating in a fast-paced and dynamic environment.

Responsibilities:

• Bank Account Administration:
  
• Manage the opening, closing, and maintenance of global bank accounts.
• Coordinate KYC (Know Your Customer) documentation and ensure compliance with international banking and internal policies.
• Maintain accurate global bank account records and signatory lists.
• Daily Cash & Liquidity Management:
• Monitor daily cash positions across multiple international bank accounts and entities.
• Support global cash flow forecasting and ensure appropriate funding levels are maintained.
• Assist with processing internal and external fund transfers.
• Reporting & Reconciliation:
• Prepare and distribute daily, weekly, and monthly cash and treasury reports.
• Support monthly and quarterly reporting requirements for senior management and external stakeholders.
• Reconcile global bank account balances and assist in resolving discrepancies.

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  Project Support:
• Contribute to treasury projects, including process improvements and system upgrades.
• Support the Treasury Management System (TMS) implementation project, assisting with system testing, data migration, and process mapping.
• Assist with ad-hoc treasury-related tasks as required.

Key Skills & Experience:

• Proven experience in a corporate treasury function, ideally at the analyst or senior analyst level.
• Strong international treasury experience, including managing multiple bank accounts and entities across various countries.
• Solid understanding of bank account administration, cash management, and reporting processes.
• Familiarity with KYC processes and international regulatory requirements.
• Experience with Treasury Management Systems (TMS) is preferred.
• Excellent analytical, problem-solving, and communication skills.
• High attention to detail and ability to manage multiple priorities in a remote setting.