Analyst, Treasury – Mobility

AnalystAnalystFull TimeRemoteTeam 10,001+Since 1860H1B No SponsorCompany Site LinkedIn

Location

Virginia

Posted

39 days ago

Salary

Not specified

Bachelor Degree2.5 yrs expEnglish

Job Description

• Identify Treasury technology projects and drive to completion, whether related to the Treasury Management System (Kyriba) or other technology • Support and execute on strategic banking projects to simplify Treasury operations and banking footprint • Maintain oversight of cash liquidity and positions • Drive global cash repatriation process, working with Tax, Legal, and Controllers. • Manage reporting and communication around program status and results • Develop and document treasury policies and procedures that support efficient business operations, while maintaining a strong internal control environment • Support other reporting (intercompany debt, free cash flow, interest expense, quarterly reporting, etc.) and Treasury capital programs as needed • Support all treasury functions on an as-needed basis. • Provide audit support • When critical issues arise, unravel sequence of events and propose go-forward solution / process changes with internal teams / banks as appropriate • Provide backup support for various team members when required • Lead, mentor and develop other Treasury team members

Job Requirements

Bachelor’s degree in Finance, Accounting, or related field
Minimum of 2-5 years of experience in cash management, treasury operations, or financial management, preferably in a multinational environment.
Knowledge of Kyriba or similar treasury workstation required with proficiency in forecasting tools
Knowledge of an array of Treasury areas strongly preferred – Cash Management, Risk Management, Financial Instruments, etc.
Excellent analytical and problem-solving abilities, with attention to detail.
Exceptional communication and interpersonal skills, with the ability to influence stakeholders at all levels.
Advanced data analysis skills using Excel

Benefits

Health & Wellness: Health care coverage designed for the mind and body.
Flexible Downtime: Generous time off helps keep you energized for your time on.
Continuous Learning: Access a wealth of resources to grow your career and learn valuable new skills.
Invest in Your Future: Secure your financial future through competitive pay, retirement planning, a continuing education program with a company-matched student loan contribution, and financial wellness programs.
Family Friendly Perks: It’s not just about you. S&P Global has perks for your partners and little ones, too, with some best-in class benefits for families.
Beyond the Basics: From retail discounts to referral incentive awards—small perks can make a big difference.