Global Treasury Analyst – Cash Management & Automation

Copeland LP; St. Louis (MO); Híbrido; USD 85.000 - 110.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical insurance

Dental and vision coverage

401(k)

Paid parental leave

Vacation and holiday leave

Descripción de la vacante

Copeland LP seeks a Treasury Analyst to manage global cash, liquidity, and debt, ensuring secure and compliant operations. The role supports bank portal administration, transfer templates, and policy development, with opportunities for hybrid work from St. Louis.

The ideal candidate has a finance or accounting background, 3 years treasury experience, and strong skills in Oracle ERP, Excel, and stakeholder communication.

Formación

• Undergraduate degree in finance, accounting or related field.
• MBA or CTP accreditation preferred.
• 3 years of direct domestic or international treasury experience.
• Experience with Oracle ERP and treasury systems.
• Strong Excel, Word, and PowerPoint skills.

Responsabilidades

• Manage global cash, investments, and debt to provide liquidity.
• Maintain global wire transfer systems and security of cash flow.
• Structure and manage global bank accounts including KYC and signatories.
• Develop and maintain relationships with banking partners and service providers.
• Lead treasury projects and implement new bank services and software.

Conocimientos

Treasury management

Cash flow analysis

Banking portals

Oracle ERP

Excel

PowerPoint

Communication

Educación

Undergraduate degree in finance or accounting

MBA or CTP accreditation preferred

Herramientas

Oracle

Treasury workstation

Microsoft Office

Descripción del empleo

Copeland LP seeks a Treasury Analyst to manage global cash, liquidity, and debt, ensuring secure and compliant operations. The role supports bank portal administration, transfer templates, and policy development, with opportunities for hybrid work from St. Louis.

The ideal candidate has a finance or accounting background, 3 years treasury experience, and strong skills in Oracle ERP, Excel, and stakeholder communication.