Sr. Specialist - F&A; - Treasury
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Job Description
About Job Role

The Treasury Operations Analyst / Senior Analyst will support end-to-end Treasury activities across Cash Management and Debt Compliance. The role is responsible for accurate and timely cash positioning, liquidity reporting, bank reconciliations, Treasury payments, intercompany settlements and funding, approved FX settlements, bank administration, debt schedule maintenance, debt servicing, interest calculations, covenant compliance and funding / draw requests. The role requires solid attention to controls, contractual deadlines, transaction accuracy, stakeholder coordination and timely resolution of Treasury exceptions.

Job Responsibilities

• Prepare daily cash positions

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