Global Treasury Analyst: Cash Management & FX Strategy

Parker Hannifin; Cleveland (OH); On-site; USD 95,000 - 135,000; Full time

Job summary

Parker Hannifin is seeking a knowledgeable Treasury professional to support global activities from our Cleveland area location. You will perform daily cash management, liquidity forecasting and policy-compliant FX and investments in line with corporate strategy.

You will maintain treasury software, coordinate cross-border cash pooling, and ensure internal controls. This role requires experience in international treasury and a relevant degree with preferred certification.

Qualifications

• 3+ years in international treasury within a large multinational.
• Experience with a Treasury Management System (TMS) preferred, Integrity preferred.
• Bachelor's degree in Accounting or Finance; treasury certification preferred.

Responsibilities

• Perform daily cash management duties including reconciliation, cash positioning and reporting.
• Transact US commercial paper, short-term investments and FX per policy.
• Maintain treasury software such as FIS T&R Manager (Integrity).
• Coordinate liquidity management activities, cross-border cash pooling and forecasting.
• Manage bank accounts, setup, signer coordination, and compliance.
• Back up global treasury activities and update policies as needed.
• Travel internationally as required.

Skills

Professionalism

Integrity

Communication

Relationship building

Entrepreneurial spirit

Self-motivation

Creativity

Education

Bachelor's degree in Accounting or Finance

Treasury certification (AFP/ACT) preferred

Tools

Integrity (Treasury Management System)

TMS software

Job description

Parker Hannifin is seeking a knowledgeable Treasury professional to support global activities from our Cleveland area location. You will perform daily cash management, liquidity forecasting and policy-compliant FX and investments in line with corporate strategy.

You will maintain treasury software, coordinate cross-border cash pooling, and ensure internal controls. This role requires experience in international treasury and a relevant degree with preferred certification.