Treasury Analyst

Join to apply for the Treasury Analyst role at MARI Get AI-powered advice on this job and more exclusive features. Overview This role reports to the Senior Treasury Manager and will interact with other functional areas of Accounting, Financial Planning & Analysis, Tax, Legal and other corporate and business units across the company. The Treasury Analyst will have strong initiative, high attention to detail and the ability to work proactively in a team environment and on multiple assignments simultaneously. The position will also support a team of global Treasury professionals. Responsibilities Maintain banking infrastructure by updating signatories, opening & closing accounts, bank account analysis, overseeing online banking access and bank account online administration Monitor cash balances to ensure adequate funding for daily operations Initiate intercompany transfers and external wires as needed Execute day to day cash operations including reviewer/releaser of global cash transactions Assist with global short term and long term cash forecasting process, collecting and analyzing data, and reconciling variances Field business requests received from various departments, process payments and provide exceptional customer support to various internal companies Assist with preparing various department reports Coordinate with internal colleagues on Know-Your-Customer (KYC) documentation as it relates to bank and regulatory requirements Documentation custodian for all records and various spreadsheets Ensure compliance with internal controls, policies and procedures Other adhoc projects and requests from management Qualifications And Education Requirements Experience required, in Treasury, Corporate Finance, or Banking preferred Bachelor’s degree required, in Finance, Accounting, Economics, or related field preferred Proficiency in Microsoft Excel Preferred Skills Proficiency in SAP is a plus Acute knowledge of online banking platforms Strong understanding of cash management, bank operations, and cash forecasting Experience with treasury management systems (e.g., Kyriba, Reval, GTreasury) Working Conditions Perm, London Chiswick Park Mon-Fri, 9am - 5pm Seniority level Entry level Employment type Full-time Job function Finance and Sales Industries Events Services #J-18808-Ljbffr