Brandtech+
SeniorTreasuryAnalyst
“Senior Treasury Analyst at Brandtech+. Skills: Cash Management, Bank KYC, Treasury Payments. Oversee and enhance cash management activities. Manage bank KYC documentation”
What You'll Achieve.
Ensure sufficient resources for operational needs; Maximize the company’s cash position and returns; Ensure accuracy and timeliness of payments; Ensure proper documentation of intercompany loans; Support decision-making through treasury reports
Industry & Context.
Strategic problem-solving skills
What They're Looking For.
Must Have
Bachelor's degree in finance, Accounting, Economics, or a related field, 6+ years of experience in treasury management, cash management, and banking operations, Advanced proficiency in using FIS Integrity Treasury Management System, Proven experience in processing FX trades, money market trades, and managing intercompany loans at a senior level, understanding of KYC processes and regulatory requirements, Excellent analytical, organizational, and strategic problem-solving skills, Exceptional communication and relationship management abilities, leadership skills with the ability to lead a team in a fast-paced environment
Nice to Have
A Treasury certification is a plus
What You'll Do.
Oversee and enhance cash management activities
Manage bank KYC documentation
Execute treasury payments
Leverage FIS Integrity TMS
Manage foreign exchange trades
Manage money market trades
Manage intercompany loan
Support day-to-day treasury functions
Monitor and optimize daily cash positions
Develop cash management plans
Oversee cash flow forecasts
Manage KYC documentation maintenance
Oversee domestic and international payments
Reconcile treasury accounts
Streamline treasury operations
Process money market transactions
Track intercompany loans
Generate treasury reports
Train team members on FIS Integrity
Coordinate intercompany cash flows
Manage foreign exchange transactions
Manage hedging activities
Support month-end close
Support quarter-end close
Document treasury policies
Implement treasury procedures
Resolve treasury issues
Stay informed on market trends
Stay informed on regulatory changes
How You'll Work.
Team & Collaboration
Collaborate with internal departments
Communication Scope
Exceptional communication
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