Job Description
Job Summary: The Senior Treasury Analyst – Americas supports day‑to‑day treasury operations and risk management across North and South America, with a focus on cash management, payments, counterparty risk monitoring, and treasury systems. This role partners with the global treasury team and requires hands‑on execution, strong systems expertise, and a controls mindset.
Cash Management & Liquidity
- Manage day‑to‑day cash management operations across the Americas, including banking relationships, account structure, bank fee management, and ongoing monitoring of treasury policies and procedures.
- Perform daily cash positioning and recommend funding actions as needed; monitor bank balances and liquidity buffers to support funding needs and policy compliance.
- Drive monthly cash flow forecasting and liquidity planning; determine subsidiary funding gaps and support intercompany funding, intercompany loans, netting, and cross‑border cash movements.