The Sr. Treasury Analyst position is responsible for financial planning and analysis related to cash management and hedging positions. This includes reconciling and setting the daily cash positions, forecasting cash flow needs, performing variance analysis review on cash positions. In addition, this key Treasury role is involved in executing foreign exchange (FX) and commodities transactions, preparing and presenting hedging results/updates to management, and participating in the monthly/quarterly financial close process.
Job Description
KEY RESPONSIBILITIES:
POSITION QUALIFICATIONS:
BENEFITS AND PERKS:
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