Brewer Morris
As the
Senior Analyst, Treasury , you'll be the key player managing daily cash flow and leading the charge on the 13-week cash forecast. You'll dive into the action by handling intercompany payments and crafting repatriation strategies in complex overseas markets. Be part of a team that powers up treasury and finance systems through cutting-edge tech implementations and impactful project management. Ready to unleash your potential? Let's make some financial magic happen! The Impact You'll Make: Monitor and analyze daily cash positioning across multiple jurisdictions and bank accounts. Partner with affiliates to improve short- and long-term cash flow forecasting accuracy. Support the optimization of minimum operating balances for efficient use of capital. Facilitate investment of excess funds. Lead and execute cash repatriation strategies. Collaborate with international accounting, tax, and legal teams to ensure compliant execution of intercompany settlements, including dividends, royalties, management fees, and recharges. Assist in the integration and maintenance of bank connectivity with SAP through projects such as SAP Multi-Bank Connectivity (MBC) and S4HANA Implementation. Ensure compliance with internal controls, SOX requirements, and treasury policies. Participate in and support strategic initiatives for liquidity and cash management, process improvement, and automation. Manage regional banking relationships and bank cases; support bank account management activities (KYC, user access, account setup), and promote banking education to internal partners. Who You Are: Preferably hold a Bachelor's Degree in Finance, Accounting, Economics, or a related field (MBA preferred). 3–5 years of experience in corporate treasury. 1–3 years of experience in a multinational or consumer goods environment. Advanced skills in Word, PowerPoint, Excel, and analytical modeling; experience with Power BI is a plus. Experience with ERP systems (SAP preferred). Preferred certifications: Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP).
Senior Analyst, Treasury , you'll be the key player managing daily cash flow and leading the charge on the 13-week cash forecast. You'll dive into the action by handling intercompany payments and crafting repatriation strategies in complex overseas markets. Be part of a team that powers up treasury and finance systems through cutting-edge tech implementations and impactful project management. Ready to unleash your potential? Let's make some financial magic happen! The Impact You'll Make: Monitor and analyze daily cash positioning across multiple jurisdictions and bank accounts. Partner with affiliates to improve short- and long-term cash flow forecasting accuracy. Support the optimization of minimum operating balances for efficient use of capital. Facilitate investment of excess funds. Lead and execute cash repatriation strategies. Collaborate with international accounting, tax, and legal teams to ensure compliant execution of intercompany settlements, including dividends, royalties, management fees, and recharges. Assist in the integration and maintenance of bank connectivity with SAP through projects such as SAP Multi-Bank Connectivity (MBC) and S4HANA Implementation. Ensure compliance with internal controls, SOX requirements, and treasury policies. Participate in and support strategic initiatives for liquidity and cash management, process improvement, and automation. Manage regional banking relationships and bank cases; support bank account management activities (KYC, user access, account setup), and promote banking education to internal partners. Who You Are: Preferably hold a Bachelor's Degree in Finance, Accounting, Economics, or a related field (MBA preferred). 3–5 years of experience in corporate treasury. 1–3 years of experience in a multinational or consumer goods environment. Advanced skills in Word, PowerPoint, Excel, and analytical modeling; experience with Power BI is a plus. Experience with ERP systems (SAP preferred). Preferred certifications: Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP).