Senior Treasury Analyst

Beiersdorf; Stamford (CT); On-site; USD 66,000 - 95,000; Full time

Job summary

Beiersdorf North America is seeking a finance professional in Stamford, CT to manage banking partners, monitor liquidity, and drive cash forecasting processes. The role emphasizes collaboration with treasury operations, FP&A, and external bankers to optimize cash management and reporting.

Ideal candidates bring 3–5 years in treasury or related finance roles, strong Excel skills, and experience with SAP, Treasury Management Systems, and Power BI.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• 3-5 years of treasury, finance, accounting, banking, audit, or related experience.
• Solid knowledge of cash management, banking operations, financial analysis, and internal controls.
• Advanced Microsoft Excel skills.
• Experience with SAP, Treasury Management Systems, Power BI, or similar reporting tools.

Responsibilities

• Serve as primary administrator and liaison for banking partners in the U.S. and Canada.
• Monitor daily cash positions and liquidity requirements.
• Perform bank account reconciliations and investigate discrepancies.
• Support cash pooling and intercompany cash management activities.
• Manage bank service fees and evaluate banking products and services.
• Maintain banking systems, user access, and related controls.
• Recommend banking process improvements and automation opportunities.

Skills

Advanced Excel

Financial analysis

Internal controls

Stakeholder coordination

Education

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Tools

SAP

Treasury Management Systems

Power BI

Job description

Job Details

• Contract Type: Unlimited / Full-Time


• Country / City: United States / Stamford, CT


• Company: Beiersdorf Inc.


• Job Function: Finance (incl. Accounting, Controlling)

Your Tasks

Banking & Cash Management

• Serve as primary administrator and liaison for banking partners in the U.S. and Canada.


• Monitor daily cash positions and liquidity requirements.


• Perform bank account reconciliations and investigate discrepancies.


• Support cash pooling and intercompany cash management activities.


• Manage bank service fees and evaluate banking products and services.


• Maintain banking systems, user access, and related controls.


• Recommend banking process improvements and automation opportunities.

Cash Forecasting & Liquidity Planning

• Prepare and analyze short-term cash flow forecasts.


• Support monthly and rolling liquidity forecasts.


• Perform variance analysis and identify cash flow trends.


• Coordinate with headquarters on liquidity and funding requirements.


• Support strategic cash management and working capital initiatives.

Foreign Exchange (FX) & Hedging

• Develop and maintain foreign currency exposure forecasts.


• Track and analyze foreign currency transactions.

Insurance Administration

• Coordinate annual insurance renewals and policy administration.


• Manage Certificates of Insurance requests.


• Support insurance premium allocation and cost recovery processes.


• Act as liaison between brokers, insurers, and internal stakeholders.


• Recommend process improvements and best practices for insurance reporting and allocations.

Pension & Retirement Plan Administration

• Monitor pension and retirement plan contribution activities.


• Track contribution funding, plan expenses, and disbursement accounts.


• Coordinate quarterly pension review meetings.


• Support audits, governance reviews, and related reporting activities.


• Work with external service providers and advisors.

Treasury Governance & Vendor Management

• Manage vendor banking validation processes and related controls.


• Coordinate external service provider relationships and contracts.


• Maintain treasury-related documentation and policies.


• Support implementation of treasury technologies and workflow solutions.


• Assist with treasury expense forecasting and budget monitoring.

Tax & Compliance Support

• Coordinate treasury-related tax payments and funding requirements.


• Support Director of Tax with federal, state, and local tax compliance activities.


• Prepare monthly sales and use tax filing.


• Assist with audits and information requests from external advisors.


• Maintain compliance documentation and support regulatory filings.


• Assist with unclaimed property and other compliance-related initiatives.

Process Improvement & Strategic Projects

• Support and participate in treasury process improvement initiatives.


• Identify opportunities for automation, standardization, and reporting enhancements.


• Assist in developing treasury and management reporting dashboards.


• Identify operational efficiencies and control enhancements.


• Participate in cross-functional finance projects and digitalization initiatives.


• Lead smaller improvement initiatives while supporting larger strategic projects.

Your Profile

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.


• 3-5 years of treasury, finance, accounting, banking, audit, or related experience.


• Solid knowledge of cash management, banking operations, financial analysis, and internal controls.


• Advanced Microsoft Excel skills.


• Experience with SAP, Treasury Management Systems, Power BI, or similar reporting tools.


• Demonstrated ability to manage multiple operational processes and coordinate activities across various stakeholders.

Preferred

• Treasury experience within a multinational organization.


• Experience supporting compliance, audit, governance, or financial control activities.


• Exposure to foreign exchange, cash forecasting, liquidity management, and process improvement initiatives.

Technical Skills

• Cash forecasting and liquidity analysis


• Banking and cash management


• Foreign exchange and hedging


• Financial modeling and forecasting


• Advanced Excel and data analytics


• SAP and treasury systems


• Dashboard development and reporting


• Process automation and continuous improvement


• Internal controls and compliance

Leadership & Soft Skills

• Solid analytical and problem-solving skills


• Excellent attention to detail and accuracy


• Strong organizational and coordination skills.


• Ability to independently manage multiple priorities and deadlines.


• Strong verbal and written communication skills


• Relationship-building and stakeholder management


• Sound business judgment and decision-making


• Project management and organizational skills


• Continuous improvement mindset


• Collaborative, customer-focused approachAbility to translate complex financial information into actionable business recommendations


• Comfortable working in a role that combines analytical responsibilities with operational, compliance, governance, and coordination activities.

Base Salary Range: $65,700 - $95,200 base salary
Actual placement within the compensation range may vary depending on experience, skills and other factors.

Additional information

At Beiersdorf, we value diversity and aim to provide equal opportunities to all of our applicants – regardless of e.g. gender, sexual identity, nationality, ethnicity, religion or ideology, disability or age. We would therefore ask you to include only information and data in your documents which are relevant for the assessment of your application (e.g. curriculum vitae with relevant references and certificates). For instance, please feel free to upload your CV without a picture.

Beiersdorf North America - Recent Awards

• Winner of Comparably's Award for Best Company Outlook (2021, 2024, 2025)


• Winner of Comparably's Award for Best Company Work Life Balance (2025)


• Winner of Comparably's Award for Best Company Culture (2023, 2024)


• Winner of Comparably's Award for Best Company Compensation (2020, 2022-2025)


• Winner of Comparably's Award for Best Company Perks and Benefits (2024, 2025)


• Winner of Comparably's Award for Best Company for Happiness (2022,2023, 2024, 2025)


• Winner of Comparably's Award for Best General Manager (2020, 2024, 2025)


• Winner of Comparably's Award for Best Sales Team (2023, 2024, 2025)


• Winner of Comparably's Award for Best Leadership Teams (2020, 2021, 2023, 2025)


• Winner of Comparably's Award for Best Company for Diversity (2022)

Check us out on Comparably: https://www.comparably.com/companies/beiersdorf

Having trouble applying? Go to www.BeiersdorfUSA.com to search our careers page.

Beiersdorf is an Equal Opportunity Employer.