Corporate Sr. Treasury Analyst (On-site Hybrid)

About our group:

We are seeking a detail-oriented and proactive Sr. Treasury Analyst to join our Corporate Treasury Operations team. This role supports global cash management, foreign exchange (FX) execution, and payment operations, working closely with internal stakeholders and banking partners to ensure efficient and accurate treasury execution.

The position plays a critical role in day-to-day liquidity management as well as supporting strategic treasury initiatives, including systems, forecasting, and process improvements.

About the role - you will:

Cash & Payments Execution
•    Prepare, initiate, and coordinate domestic and international wire transfers, including securing approvals and ensuring timely release 
•    Validate payment instructions and supporting documentation prior to execution
•    Partner with internal teams to resolve payment issues and ensure accurate settlement
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Foreign Exchange (FX) Execution & Hedging
•    Set up and manage FX exposures, perform trade execution (spot/forward) 
•    Coordinate approvals and execute hedge adjustments based on changing exposures 
•    Support funding flows tied to FX activity, including cross-border transactions
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Treasury Systems & Bank Connectivity
•    Manage payment workflows and troubleshoot issues in treasury systems
•    Support system configuration, settlement processing, and issue resolution 
•    Assist with enhancement and optimization of treasury systems and processes
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Bank Account & Portal Administration

•    Support banking portal administration, including user access and entitlements
•    Assist with bank account maintenance activities, KYC documentation, and account updates
•    Support the maintenance of bank account records and signer documentation
•    Coordinate with banking partners to resolve account and portal-related issues as needed
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Cash Positioning, Forecasting & Reconciliation
•    Prepare and review daily cash positions and planned transactions
•    Support global liquidity forecasting and balance sheet analysis
•    Perform reconciliations and investigate variances across systems and reports 
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Global Treasury Coordination
•    Partner with regional treasury, accounting, and finance teams on funding needs and forecasts
•    Coordinate cross-functional processes such as intercompany funding and settlement 
•    Support global initiatives including FX hedging programs and banking operations
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Process Improvement & Reporting
•    Identify opportunities to streamline treasury workflows and automate processes
•    Support reporting and dashboards related to cash, FX exposure, and treasury metrics
•    Contribute to special projects, implementations, and process documentation

About you:

•    Extensive experience in treasury, corporate finance, or banking operations
•    Experience with treasury systems (e.g., TMS, FX trading platforms, banking portals)
•    Strong analytical, problem-solving, and reconciliation skills
•    High attention to detail with strong control mindset
•    Excellent communication skills and ability to work cross-functionally
•    Proficiency in MS Office suite (financial analysis, data validation, reporting)
•    Bachelor’s degree in Finance, Accounting, Economics, or related field or equivalent experience

**Please note: Visa sponsorship is not available with this position 

Your experience includes:

•    Exposure to FX hedging, derivatives, or capital markets
•    Experience supporting global treasury operations

Why This Role Matters
This role sits at the center of treasury execution—ensuring payments move