Your main responsibilities as the new Treasury Analyst will include:
- Ensure daily cash management according to the company's operational needs
- Execute and support any new banking infrastructure and process improvements to maximize overall cash and working capital performance
- Proactively identify anticipated cash surpluses and deficits and propose thoughtful actions to utilize surpluses and resolve deficits
- Agilely integrate new centralized treasury management with support from the treasury project team
- Act as treasury expert and liaison between banks, customers, business partners and the company