Global Treasury Lead - Cash, Forecasting & Automation

Victaulic; Easton (Northampton County); On-site; USD 110,000 - 150,000; Full time

Job summary

Victaulic in Northampton County, PA seeks a Senior Treasury Analyst to own global cash management, payments, forecasting, and banking administration while growing toward people leadership. You will supervise junior analysts, refine the 13-week cash forecast, oversee daily cash positions and bank relationships, and drive automation initiatives across treasury processes.

This role requires strong analytical skills, advanced Excel, experience with SAP or similar ERP, and the ability to present to

Qualifications

• 5+ years of corporate treasury or finance experience required; direct supervisory or mentoring experience preferred.
• CTP designation preferred or actively pursued.
• Demonstrated ability to manage competing priorities and deadlines in a high-volume, global environment.
• Strong analytical and problem-solving skills; comfortable with large, multi-currency data sets.
• Excellent verbal and written communication skills; ability to present to senior finance leadership.

Responsibilities

• Own and oversee the daily global cash position reporting process; review and approve analyst-prepared reports before management distribution.
• Oversee initiation and approval of electronic fund transfers; backup approver for high-value or exception payments.
• Manage and review daily cash reconciliation; resolve breaks and escalate systemic issues.
• Lead monthly global treasury calls across entities and currencies with regional finance teams.
• Analyze bank fees monthly; identify optimization opportunities and present findings.
• Develop and refine the global 13-week cash forecast model with regional coordination.
• Oversee global bank account administration, signatory updates, new accounts, and KYC compliance.
• Provide day-to-day direction and coaching to junior analysts; foster knowledge transfer.
• Lead treasury-specific projects (system implementations, automation, policy updates) and duties.

Skills

Analytical skills

Communication skills

Prioritization

Education

CTP designation

Tools

SAP

Treasury Management System

Job description

Victaulic in Northampton County, PA seeks a Senior Treasury Analyst to own global cash management, payments, forecasting, and banking administration while growing toward people leadership. You will supervise junior analysts, refine the 13-week cash forecast, oversee daily cash positions and bank relationships, and drive automation initiatives across treasury processes.

This role requires strong analytical skills, advanced Excel, experience with SAP or similar ERP, and the ability to present to