Treasury Analyst (Santa Fe)

Treasury AnalystLocated in our Santa Fe office, you will be responsible for supporting the Treasury operations of Gates Corporation and will report to the Treasury Operations Manager.The primary responsibilities will be to support the global cash management team with daily payments and liquidity, daily reconciliations, and the month‐end accounting close process.Key ResponsibilitiesCash Management SupportFacilitate cash management activities such as payment processing, cash positioning and FX back‐office confirmations.Daily reconciliation of bank statements in Kyriba to legacy system.Support migration of additional treasury entities to Kyriba.Assist in execution of bank documentation for bank account openings and closures and signature updates.Ensure compliance with Gates Mandate for Financial Controls and SOX compliance.Participate in and support internal and external testing and audit activities.Support the ongoing corporate cash management function in projects and process improvem...