Global Treasury Analyst: Cash & Liquidity Expert

Parker Hannifin Corporation; Cleveland (OH); On-site; USD 70,000 - 100,000; Full time

Job summary

Parker Hannifin Corporation in Cleveland, OH, is seeking a treasury professional to support global Treasury Services, including cash reconciliation, liquidity concentration, and FX activities. You will help maintain treasury systems and ensure compliance with internal controls.

The ideal candidate has 3+ years in international treasury or 5+ years in finance, strong communication, and the ability to work across regions. Occasional travel and collaboration with a Lean/Win Strategy are expected.

Qualifications

• 3+ years of international treasury experience in a large multinational environment or 5+ years in finance/accounting.
• Experience with a Treasury Management System (TMS) is strongly preferred; Integrity experience is a plus.

Responsibilities

• Perform daily cash management for Corporate Treasury including reconciliation, cash positioning, and reporting.
• Transact U.S. commercial paper, short-term investments, and FX per treasury policy.
• Maintain Treasury Software (FIS Treasury and Risk Manager – Integrity).
• Coordinate liquidity management activities including cross-border cash pooling, forecasting, and optimization of interest.
• Manage company bank accounts including setup, signer coordination, documentation, and internal controls.
• Maintain and develop the Bank Account Management System.
• Provide back-up for global activities when required.
• Publish updates to treasury manual, policies, and procedures in line with SOX controls.
• Support Global Treasury Manager with special projects as requested.
• Assist with inter-company payments netting system.
• Occasional international travel.

Skills

Treasury expertise

Financial analysis

Communication skills

International collaboration

Self-motivation

Adaptability

Education

Bachelor's degree in Accounting or Finance

Certified Treasury Professional (CTP) or equivalent (preferred)

Tools

Treasury Management System (TMS)

Integrity (FIS)

Job description

Parker Hannifin Corporation in Cleveland, OH, is seeking a treasury professional to support global Treasury Services, including cash reconciliation, liquidity concentration, and FX activities. You will help maintain treasury systems and ensure compliance with internal controls.

The ideal candidate has 3+ years in international treasury or 5+ years in finance, strong communication, and the ability to work across regions. Occasional travel and collaboration with a Lean/Win Strategy are expected.