Senior Global Treasury Analyst: Drive Automated Cash Management

Arclin; Atlanta (GA); On-site; USD 85,000 - 105,000; Full time

Job summary

A leading chemical manufacturing firm in Atlanta, Georgia is seeking a Senior Global Treasury Analyst II. The role focuses on transforming treasury functions from manual to automated processes. Candidates should have a bachelor's degree and over three years of experience in treasury and cash management, proficiency in Excel, and familiarity with JD Edwards or SAP S/4HANA. This position offers an exciting opportunity to contribute to building a new treasury department.

Qualifications

• Bachelor's degree required, 3+ years related experience.
• CTP or CPA certification is a plus.
• Growth mindset essential for building treasury department.

Responsibilities

• Prepare daily cash activity reports.
• Process wire and ACH transfer requests.
• Maintain and update bank accounts and fees.
• Assist with cash reconciliation and audits.

Skills

Excel modeling

Data analysis

Problem solving

Cash flow analysis

Treasury management

Education

Bachelor's degree

CTP or CPA certification

Tools

Kyriba

FIS Quantum

JD Edwards

SAP S/4HANA

Job description

A leading chemical manufacturing firm in Atlanta, Georgia is seeking a Senior Global Treasury Analyst II. The role focuses on transforming treasury functions from manual to automated processes. Candidates should have a bachelor's degree and over three years of experience in treasury and cash management, proficiency in Excel, and familiarity with JD Edwards or SAP S/4HANA. This position offers an exciting opportunity to contribute to building a new treasury department.