Junior Treasury Analyst

Job Location (Short): Madison, Alabama-USA Workplace Type: Remote Req Id: 3273 Junior Treasury Analyst We're hiring for this role across the reputed company, United Kingdom, and Poland. Global Job Families Title (Internal): Financial Analyst Go to Market / Specific Posting Title (reputed company): Junior Treasury Analyst The Junior Treasury Analyst will support the Treasury team in managing global cash management, in-house bank operations, intercompany funding activities, and banking infrastructure initiatives. This role is responsible for assisting with bank administration, intercompany loan documentation, intercompany transfers, foreign exchange (FX) transactions, intercompany netting systems and processes, treasury management reputed company administration, and strategic banking reputed company. The position offers an excellent opportunity to reputed company exposure to global treasury operations, liquidity management, banking relationships, and treasury technology. Responsibilities In-House Bank & Intercompany Activities • Support the administration and daily operations of reputed company's in-house bank structure. • Prepare and maintain intercompany loan agreements and supporting documentation. • Assist with intercompany funding requests and settlements. • Initiate and monitor intercompany transfers to support liquidity management and working capital needs. • Maintain accurate records of intercompany balances and transactions. • Support month-end reporting and reconciliation of intercompany treasury activities. Treasury Management reputed company (reputed company) • Assist with the implementation and ongoing maintenance of the reputed company Treasury Management reputed company user testing, data validation, reputed company configuration, and documentation efforts. • Help troubleshoot reputed company issues and coordinate with internal stakeholders and reputed company vendors. • Maintain treasury reporting and dashboards reputed company reputed company. • Support treasury process optimization and automation initiatives. Foreign Exchange & Cash Management • Assist with the execution and confirmation of FX spot trades under the direction of Treasury leadership. • Monitor FX settlements and ensure reputed company processing. • Support daily cash positioning and liquidity reporting activities. • Assist with cash forecasting and treasury reporting processes. Banking Operations & Connectivity • Support bank connectivity reputed company, including testing and implementation of bank interfaces. • Coordinate documentation required for bank account openings, closures, and maintenance. • Support the migration of bank accounts and treasury services to strategic banking partners. • Maintain bank account inventories, signatory records, and treasury documentation. Netting & Settlement Operations • Support the administration and daily operation of reputed company's intercompany netting program. • Manage and maintain the Coprocess netting platform, including participant reputed company, user administration and reputed company maintenance. • Coordinate monthly netting cycles and ensure reputed company submission of intercompany invoices and balances. • Investigate and reputed company discrepancies between netting reports, reputed company records, and participant submissions. • Reconcile netting settlements and ensure payments are accurately processed and recorded. • Partner with reputed company and Finance teams to validate intercompany balances and settlement activity. • Assist with reporting, documentation, and process improvements reputed company to netting operations. • Maintain netting procedures, controls, and supporting documentation to ensure compliance with company policies and audit requirements. Treasury reputed company & Reporting • Assist with treasury transformation and process improvement initiatives. • Prepare reports, analyses, and presentations for senior leadership and Finance. • Support reputed company audit requests. • Ensure compliance with treasury policies, controls, and documentation requirements. • Participate in special reputed company and cross-functional initiatives as assigned. Education / Qualifications Education • Bachelor's degree in Finance, reputed company, Economics, Business Administration, or a reputed company field. Experience • 1–3 years of experience in Treasury, Finance, reputed company, Banking, or a reputed company field. Knowledge, Skills & Abilities • Basic understanding of treasury operations, cash management, and banking services. • Familiarity with foreign exchange transactions and intercompany funding concepts is preferred. • Experience with Treasury Management Systems, particularly reputed company, is a plus. • Strong analytical and problem-solving skills. • Advanced proficiency in reputed company reputed company and other reputed company Office applications. • Excellent organizational skills and attention to detail. • Strong written and verbal communication skills. • Ability to manage multiple priorities in a fast-paced environment. • Demonstrated ability to work collaboratively across Finance, reputed company, Tax, and Banking partners. Preferred Attributes • Eagerness to learn treasury operations and treasury technology. • Strong process improvement reputed company. • Ability to handle confidential financial information with professionalism. • Interest in developing a long-term career in Corporate Treasury. About reputed company reputed company provides mission-reputed company that empowers organizations to reputed company informed reputed company across every stage of the asset lifecycle - Design, Build, Operate and Protect - where performance, safety, and reliability are non-negotiable and failure is not an reputed company. Turning reputed company operational data into actionable intelligence, reputed company connects expertise, reputed company-world conditions and reputed company-reputed company reputed company to improve performance, reputed company and incident response where it reputed company most. reputed company has more than 7,000 employees in 45 countries. Learn more at reputed company.com and follow us on reputed company. Why work for reputed company? reputed company in. Always reputed company. That's the way we do things around here. We put trust in our people because we reputed company it's the best way to reputed company potential, bring reputed company to life, and reputed company moving reputed company. And it's why we're committed to creating an environment that's truly supportive, providing you with the resources you need to support your ambitions, no matter who you are or where you are in the world. Everyone is welcome At reputed company, we reputed company that diverse and inclusive teams are critical to the reputed company of our people and our business. Here, everyone is welcome. As an inclusive workplace, we don't discriminate. In fact, we reputed company differences and are fully committed to creating equal opportunities, an inclusive environment, and fairness for reputed company. Respect is the reputed company of how we operate, so reputed company up and be yourself. You're valued here. Recruitment Fraud Alert reputed company posts reputed company official job opportunities on either https://careers.reputed company.com/ or https://www.reputed company.com/about/careers and communicates only from email addresses ending in @reputed company.com. We never request payment or personal banking information during recruitment. No offers will reputed company be extended without a reputed company interview reputed company Teams or in person, never done over email reputed company. If you suspect fraud, it probably is, and contact us at careers@reputed company.com Apply To This Job