Reporting to the Senior Manager, Treasury, the Treasury Analyst will support the team in the overall cash management process, including cash position reporting and payment execution, short-term cash flow forecasting, with a focus on developing scalable processes to support the company’s growth trajectory.

Duties and Responsibilities

• Initiate daily outgoing payments (Wires, ACH , EFT , FX ) via Kyriba treasury management system to meet vendor payments & debt obligations.
• Monitor cash balances and transactional activity across all portfolios, proactively identifying and communicating cash requirements and ensuring sufficient liquidity is available before initiating payments.
• Monitor daily overdrafts and fund accounts on atimely basis.
• Investigate and resolve payment discrepancies, failures or bank related issues across our global banking relationships.
• Support the treasury team with the bank account opening & closing process,...