The Treasury Analyst plays a key role in supporting a team of Treasury professionals managing a complex international banking program. As a subject matter expert in banking, the Analyst will be responsible for:Assist in the full life cycle of bank account maintenance; opening, maintain services, closingConducting bank account fee analysisDaily cash processes, including positioning and balancing cash, processing electronic funds transfers, and reporting and recording of cash activitiesAdministering bank portals and assisting with user trainingGenerating and providing ad hoc reporting and analysisCollaborating with the team and directly with internal business units including Legal, Tax, IT, and Accounting, as well as external bank partnersDocumenting and maintaining Standard Operating Procedures (SOPs) as requiredParticipating and leading projects to improve treasury operationsCompleting tactical cash flow forecastsSupport strong financial controls, compliance and auditsPerforms other duties as requested by manager or leadershipEducation and Certifications:Required: Bachelor's degree in Finance, Accounting, or a related field.Preferred: Certified Treasury Professional (or interest in pursuing such certification) is preferred, but not requiredExperience:Required: 3-5 years of experience in a finance or accounting rolePreferred: 3-5 years demonstrated knowledge of Treasury/Banking functionsPreferred: Experience using a treasury management system / treasury workstation is desirable but not required.Demonstrated ability to create and understand excel models (formulas, flows, etc)