Senior Treasury Analyst: Cash Flow, FX & Governance

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

Benefits offered by this job

Generous PTO policy

Paid Parental Leave

Wellness program

Cash Balance Plan

401k match

Employee Resource Groups

Hybrid work model

Job summary

Beiersdorf Senior Treasury Analyst position based in Stamford, CT, offers a hybrid work model with significant involvement in cash forecasting, liquidity planning, FX hedging, and insurance administration. The role guides treasury governance, vendor management, and tax compliance while coordinating with global teams.

The successful candidate will manage banking relations, perform cash flow analyses, and support pension and insurance programs, ensuring robust internal controls and process

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.

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.
• 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.
• Develop and maintain foreign currency exposure forecasts.
• Track and analyze foreign currency transactions.
• 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.
• 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.
• 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.
• 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.
• 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.

Skills

Cash management

Banking operations

Financial analysis

Internal controls

Advanced Excel

Power BI

Education

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

Tools

SAP

Treasury Management Systems

Power BI

Job description

Beiersdorf Senior Treasury Analyst position based in Stamford, CT, offers a hybrid work model with significant involvement in cash forecasting, liquidity planning, FX hedging, and insurance administration. The role guides treasury governance, vendor management, and tax compliance while coordinating with global teams.

The successful candidate will manage banking relations, perform cash flow analyses, and support pension and insurance programs, ensuring robust internal controls and process