Senior Financial Analyst, Treasury Operations

Reporting to the Treasury leadership team, you will own core cash operations and play a key role in strengthening how cash is managed, forecasted, and supported across the enterprise. You will build and refine processes and controls that enable accurate cash visibility, while driving improvements in forecasting, systems, and workflows. You will partner across Finance and with external banking partners to support funding decisions and enhance overall treasury effectiveness.

**A Taste of Your Responsibilities**

+ Own daily global cash positioning and support short- and long-term liquidity planning
+ Improve cash forecasting by building accuracy metrics and analyzing key drivers
+ Oversee cash operations with accountability for accuracy, execution, and control environment
+ Ensure compliance with Sarbanes-Oxley requirements and internal controls, proactively identifying and mitigating risk
+ Lead treasury system initiatives, including SAP S/4 implementation a...