Sr Treasury Analyst

The Sr. Treasury Analyst performs a variety of treasury activities including, but not limited to, funding, liquidity management, bank account systems and users administration, cash management and foreign exchange. This position also provides support to business units across the Americas region, prepares internal management reports and supports bank relationships management. Key ResponsibilitiesReview daily funding process for the US concentration account, release payments, obtain execution confirmation and file documentation;Monitor treasury operations to ensure compliance with company’s policies;Bank systems administration: Accounts maintenance, users maintenance, various services implementation and maintenance;Maintain bank authorities for all North America and Latin America bank accounts (Signers, POA, Officers) and keep the Treasury management system updated;Maintain mapping rules in the Treasury management system to ensure accurate records and accounting;Collaborate with finance teams in the Americas region to ensure that business units are properly supported with liquidity, FX and treasury operations matters;Manage Treasury suppliers invoices, initiate requisition / purchase orders and track invoices payments;Prepare month end accruals and quarterly forecast for the Treasury cost center;Perform monthly bank fees analysis for North America bank accounts;Coordinate quarterly e-banking attestations for the Americas region and follow up on findings;Prepare weekly cash flow report for US and Canada;Prepare monthly global cash and debt report, extracting data from the financial management system;Respond to various internal / external audit and SOX controls testing and documentation;Stay updated on changes in banking regulations and implement necessary adjustments in the company’s processes and policies;Support ad-hoc projects, such as cash management changes, new banking services implementation, processes enhancement, etc