Senior Global Treasury & Cash Forecasting Analyst

Analogic Corporation; Salem (NH); Sur place; USD 90 000 - 130 000; Plein temps

Avantages offerts par ce poste

9/80 work schedule

Flexible vacation

Medical, dental, vision, life and disa

401(k) with company match and vesting

Supportive, innovative culture

Résumé du poste

Analogic Corporation is seeking an experienced Senior Treasury Analyst to oversee global cash management and treasury operations. You will partner with finance teams and international subsidiaries to forecast cash, manage liquidity, and monitor currency exposures.

The role emphasizes process improvement, data-driven insights, and collaboration across a global organization. A strong analytical mindset and experience with SAP and Oracle EPM tools are essential.

Qualifications

• Bachelor's degree in Accounting/Finance or related field.
• Minimum 5 years of relevant professional experience.
• Experience with banking and treasury operations.
• Knowledge of multi-state sales and use tax filings.
• Familiarity with Sarbanes-Oxley (SOX) requirements.
• Experience with SAP and Oracle EPM tools including Hyperion Planning, Essbase, DRM, FDM/FDMEE, HFM, and Close Suite.

Responsabilités

• Monitor and analyze daily and monthly cash balances across the organization.
• Develop and maintain 13-week cash forecasts globally and by business site.
• Analyze historical cash trends and provide insight into week-over-week cash movements.
• Coordinate intercompany and third-party payments.
• Monitor global foreign currency exposures and support the foreign currency hedging program.
• Partner with Finance and Accounting teams to communicate information related to portfolio investments, cash positions, and cash movements.
• Work with domestic and international subsidiaries to determine cash requirements and uses.
• Assist with establishing and closing bank accounts worldwide.
• Monitor banking fees and services and identify opportunities for improvement.
• Prepare and support working capital analyses.

Connaissances

Analytical thinking

Communication skills

Cross-functional collaboration

Formation

Bachelor's degree in Accounting, Taxation, Finance, or related field

Outils

SAP

Oracle EPM

Hyperion Planning

Essbase

DRM

FDM/FDMEE

HFM

Close Suite

Description du poste

Analogic Corporation is seeking an experienced Senior Treasury Analyst to oversee global cash management and treasury operations. You will partner with finance teams and international subsidiaries to forecast cash, manage liquidity, and monitor currency exposures.

The role emphasizes process improvement, data-driven insights, and collaboration across a global organization. A strong analytical mindset and experience with SAP and Oracle EPM tools are essential.