Hybrid Global Treasury Analyst: Cash & Liquidity

Copeland; St. Louis (MO); Hybrid; USD 70,000 - 90,000; Full time

Benefits offered by this job

Medical insurance

Dental and vision coverage

401(k)

Paid time off

Job summary

Copeland is seeking a Treasury Analyst to manage global cash, liquidity and treasury operations from St. Louis with hybrid work options. You will coordinate bank services, maintain the bank account structure and support bank portal administration and LC programs.

The role requires a finance/accounting background, 3 years treasury experience, and familiarity with ERP systems (Oracle) and treasury software. Strong analytical skills and effective communication are essential.

Qualifications

• Bachelor's degree in finance, accounting or related field.
• MBA or CTP accreditation preferred.
• 3 years of direct domestic or international treasury experience.
• Experience using ERP systems (Oracle) and treasury management systems.
• Strong Excel, Word and PowerPoint skills.
• Working knowledge of banking portals/applications for large corporate customers.

Responsibilities

• Manage global cash, short-term investments and debt liquidity.
• Assist with global wire transfer systems and security.
• Maintain global bank account structure, KYC, resolutions and related docs.
• Administer Letters of Credit program.
• Lead bank services implementation and treasury projects.
• Develop and maintain treasury policies and controls.
• Automate and streamline treasury processes.
• Provide ad hoc financial analyses and present to management.
• Cross-train and train new department staff.
• Support FBAR filing process.

Skills

Analytical abilities

Attention to detail

Strong communication skills

Excel

PowerPoint

Education

Undergraduate degree in finance, accounting or related field

MBA or CTP accreditation preferred

Tools

Oracle ERP

Treasury workstation

Job description

Copeland is seeking a Treasury Analyst to manage global cash, liquidity and treasury operations from St. Louis with hybrid work options. You will coordinate bank services, maintain the bank account structure and support bank portal administration and LC programs.

The role requires a finance/accounting background, 3 years treasury experience, and familiarity with ERP systems (Oracle) and treasury software. Strong analytical skills and effective communication are essential.