Job Description
We are seeking a detail-oriented and analytical professional to join our Treasury & Order to Cash as a Treasury, Cash & Credit Analyst. This role combines treasury operations, cash application, bank reconciliation, and credit/collections activities to support liquidity management, financial accuracy, and working capital optimization across the organization.
Key Responsibilities Treasury Operations- Monitor daily cash positions and ensure optimal liquidity across bank accounts
- Execute cash management activities including transfers, funding, and pooling
- Support bank relationship management and maintain banking platforms
- Assist in FX operations, intercompany funding, and treasury reporting
- Contribute to cash flow forecasting and variance analysis
- Perform cash statement postings and allocation of incoming payments
- Prepare and maintain bank reconciliations and res...
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