Treasury Analyst - Shared Services Center

1. Cash Management:

o Prepare and analyze the daily cash position for US operations.

o Manage weekly cash and loan reports for corporate entities.

o Oversee the clearing of payments in SAP and ensure timely processing.

2. Reporting and Forecasting:

o Generate weekly Cash Flow Actuals reports to provide insights into financial performance.

o Contribute to the preparation of the Weekly Cash F Report, summarizing daily payment activities.

o Collaborate on payment proposal files and support Accounts Payable aging analysis.

3. Payment Processing:

o Review and release invoices through the Efficient Finance portal.

o Verify and confirm wire and ACH payments daily.

o Process check registers, including printing and voiding as needed.

4. Compliance and Controls:

o Ensure adherence to internal controls and financial policies.

o Coordinate with team members and auditors to support compliance initiatives.

5. Collaboration and Support:

o Partner with internal teams to address queries related to cash management and payments.

o Train and guide team members on treasury processes when necessary.