Job Description Position Title:            Financial Analyst – Treasury                                                   Location (Facility):              Headquarters                                                                            Reports to (Position Title):            Assistant Treasurer                                                                   Job Function/PurposeThe position is responsible for coordinating global Company liquidity. This includes cash management, payment processing, bank account administration, cash forecasting, and intercompany loans & settlements. The incumbent also participates in challenging special projects as assigned.Position DimensionsDirect Reports: 0Product lines supported:  All brands & productsNumber of Countries serviced:13Annual Cash Flow Impact (US collections)~ $1 BillionResponsibilities:1.       Prepare & analyze weekly global cash position in support of management decision making2.       Initiate electronic fund transfers3.       Perform daily cash reconciliation4.       Assist with monthly intercompany settlement process5.       Perform monthly analysis of interest income7.       Update and analyze short term cash forecast for future cash needs8.       Assist in bank account administration, including global signatory updates9.       Responsible for issuance and maintenance of Letters of Credit and Bank Guarantees10.    Maintain bank KYC (Know Your Customer) compliance11.    Present opportunities for global dividend payments in collaboration with other regions12.   Other duties and special projects as assigned Qualifications (education, experience, skills, personal attributes):1.       Education/Degrees: Bachelor’s in Business, Finance or Accounting2.       Requires 1 to 4 years of experience3.       Must have strong analytical ability4.       Excellent verbal and written communication skills5.       Knowledge of MS Office with advanced Excel experience