Senior Treasury Analyst

Responsibilities: Perform and analyze daily cash management activities including cash pooling, auto-funding and positioning considering liquidity scenarios and funding requirements. Prepare and analyze weekly cash forecasts including variance analysis on actual to forecast. Serve as primary on bank account opening/closing, account signer changes, diligence, and controls. Maintain Electronic Bank Account Management (EBAM).Serve as primary system administrator for online banking portals. Assist with corporate investments, commercial paper, dividend payments, share repurchase, tax payments, debt, foreign exchange, and letters of credit transactions. Track, analyze, and report on bank account analysis fees and trends. Analyze short-term investment strategies, counterparty exposure, and portfolio returns. Oversee bank reconciliations and identify opportunities for process improvement and automation. Maintain SOX documentation and lead testing for assigned treasury processes. Serve as a primary operational contact for banks and internal stakeholders. Support special projects involving treasury analytics, systems enhancements, or risk mitigation. Perform additional duties as assigned.