The Senior Treasury Analyst will assist in the financial activities in the areas of working capital and liquidity management, banking relationship management and services, treasury analytics and modeling, cash flow forecasting, counterparty and foreign exchange risk, and ad-hoc treasury reporting and projects. The position is a key analytic and operational resource to a variety of transactional, deal-specific, process-improvement, and project-oriented activities with evolving responsibilities and ownership to support all aspects of treasury disciplines and operations. The senior analyst will gain exposure to and coordinate with financial and operating personnel of multiple business units, global subsidiaries, corporate departments and outside resources.
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.