Junior Treasury Analyst

In this role, the Treasury Analyst will apply their skills to support the company’s Treasury objectives including cash management, treasury transactions, debt management, investments, and forex.This position is required to be in the office 4 days with 1 day remote. This position is not eligible for sponsorship now or in the future. Primary Responsibilities/Essential FunctionsThe Junior Treasury Analyst is responsible for overseeing daily financial activities supporting the North American operations of the company. This role requires experience with cash management and treasury operations. Administrative Responsibilities:Accountable for and/or assigns responsibilities for the administration of the following: Monitor daily cash balances, determine short-term capital needs and borrow accordingly, and execute wire transfers or ACH payments.Contribute to the preparation of treasury-related reports and forecasts.Analyze and interpret financial data.Perform daily cash positioning and reconcile bank accounts and month-end balances against internal records.Track foreign exchange (FX) exposure, monitor bank fees, and maintain compliance with internal financial controls and audit requests.Execute the daily funds flow and process transactions.Manage bank related documentation.Investigate and resolve bank and payment issues.Help monitor cash balances and short-term investments to ensure optimal liquidityMaintain treasury records and ensure accurate documentation of transactionsCollaborate with accounting and other departments to resolve treasury-related discrepancies