Senior Treasury Analyst

Summary

The Senior Treasury Analyst is a key member of the Treasury team and will be responsible for activities including cash management, bank account administration, cash forecasting, and treasury reporting primarily for the Americas region and serving as a backup for EMEA and APAC. This is a remote position, but must be located within a 4 hour drive of Columbus, OH for frequent meetings at our company Headquarters. 

Essential Duties and Responsibilities

• Oversee day-to-day global cash operations including payments, daily liquidity (positioning and reporting of global cash balances), borrowing, intercompany settlements, and compliance
• Lead, consolidate, and iterate bimonthly global cash forecasting processes by working with internal partners to constantly improve accuracy
• Assist with management of debt facilities including covenant reporting, compliance, interest payments and accruals
• Build a proactive partnership with the broader Finance team, working cross-functionally with key stakeholders to identify and optimize liquidity needs
• Serve as a subject matter expert for global banking products and services to corporate stakeholders
• Responsible for bank account administration including but not limited to KYC and AML documentation, granting and maintaining account access as appropriate, and employee assistance as needed
• Maintain strong bank relationships, including but not limited to fee negotiations
• Support with evaluation and implementation of optimal banking structures and bank services
• Assist with evaluation and implementation of global cash repatriation strategies
• Promote continuous improvement and standardization of processes, including implementation of best practices and automation initiatives
• Assist with acquisition integration into existing Treasury practices
• Assist as needed with global insurance program information gathering for renewals and certificate requests
• Complete annual U.S. Foreign Bank Account Reporting (FBAR)
• Support special projects and any other duties as required

Qualifications

• Experience with cash pooling and multilateral netting
• Knowledge of corporate banking services, payment instruments, and payment/clearing systems, primarily in the Americas and EMEA regions
• Proficiency in Microsoft Office products (Word, Excel, and PowerPoint) and Power BI
• Ability to work effectively with all levels of the organization and across various departments
• Strong analytical and problem-solving skills; able to work independently in a remote setting
• Strong organizational skills, attention to detail, and continuous process improvement mindset
• Able to prioritize and meet deadlines
• Strong interpersonal and communication skills (written and verbal)
• Acts with urgency, action-oriented, hands-on, "roll up your sleeves"-type approach
• Energetic, strong work ethic, resilient, collaborative, ability to juggle multiple projects at once, and personally committed to achieving success

Education and/or Work Experience

• Bachelor's degree in Finance, Accounting, or related field; Certified Treasury Professional (CTP) is a plus but not required
• 4-6 years of experience; multinational experience preferred
• Knowledge of Citi’s banking portal (CitiDirect) preferred but not required