Analyst, Americas Banking & Cash Mgmt

The Senior Financial Analyst, Banking & Cash Management supports the effective management of banking relationships, cash operations, and liquidity activities across the Americas region. This role plays a key part in ensuring accurate cash positioning, supporting treasury initiatives, and maintaining strong operational controls. The position offers exposure to regional treasury operations, cross‑functional collaboration, and opportunities to contribute to process improvement initiatives that support business growth and financial stability. 

Key Responsibilities 

• Support daily cash positioning, forecasting, and reporting activities for the Americas region to ensure sufficient liquidity and visibility. 

• Assist with the administration and maintenance of regional banking relationships, including account setup, documentation, and authorized signers. 

• Perform bank account reconciliations and investigate variances in a timely and accurate manner. 

• Support cash management activities, including payments, collections, intercompany funding, and cash concentration structures. 

• Actively partake in the Implementation and subsequent maintenance of the Treasury Management System (Kyriba), incl. user acceptance testing, roll-out of additional modules and onboard new banking partners 

• Partner with internal stakeholders (Finance, Accounting, AP/AR, Tax) to support treasury‑related processes and issue resolution with a particular focus on seamless integration of payment and cash management processes into KyribaAssist with compliance activities related to internal controls, banking policies, and audit requirements. 

• Prepare standard and ad‑hoc treasury reports, analyses, and documentation for management review. 

• Identify opportunities for process improvements, automation, and efficiency within banking and cash management operations. 

Qualifications 

Education 

• Bachelor’s degree required in Finance, Accounting, Business Administration, Economics, or a related field. 

• Master’s degree or MBA preferred. 

Experience and Skills 

Required: 

• 4–6 years of relevant experience in treasury, cash management, banking operations, finance, or accounting roles. 

• Working knowledge of cash management concepts, bank reconciliations, and financial controls. 

• Strong analytical skills with attention to detail and accuracy. 

• Proficiency in Microsoft Excel and other Microsoft Office applications. 

• Ability to manage multiple priorities and meet deadlines in a fast‑paced environment. 

• Strong written and verbal communication skills. 

Preferred: 

• Prior exposure to treasury management systems (TMS) and ERP platforms. 

• Experience supporting regional or multi‑entity cash operations. 

• Understanding of intercompany funding and liquidity structures. 

• Experience working in a large, matrixed, or multinational organization. 

• Demonstrated interest in treasury, banking, or corporate finance career paths. 

Other: 

• Language requirements: English required; additional languages a plus. 

• Travel: Up to 5% domestic travel, as business needs require. 

• Certifications: Treasury‑related certifications (e.g., CTP) preferred but not required. 

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