Treasury Analyst responsible for cash liquidity planning and technology projects at S&P Global. Overseeing treasury operations, global cash repatriation, and team development.
Responsibilities
Identify Treasury technology projects and drive to completion, whether related to the Treasury Management System (Kyriba) or other technology.
Support and execute on strategic banking projects to simplify Treasury operations and banking footprint.
Maintain oversight of cash liquidity and positions.
Drive global cash repatriation process, working with Tax, Legal, and Controllers.
Manage reporting and communication around program status and results.
Develop and document treasury policies and procedures that support efficient business operations, while maintaining a strong internal control environment.
Support other reporting (intercompany debt, free cash flow, interest expense, quarterly reporting, etc.) and Treasury capital programs as needed.
Support all treasury functions on an as-needed basis.
Provide audit support.
When critical issues arise, unravel sequence of events and propose go-forward solution / process changes with internal teams / banks as appropriate.
Provide backup support for various team members when required.
Lead, mentor and develop other Treasury team members.
Requirements
Bachelor’s degree in Finance, Accounting, or related field
Minimum of 2-5 years of experience in cash management, treasury operations, or financial management, preferably in a multinational environment.
Knowledge of Kyriba or similar treasury workstation required with proficiency in forecasting tools
Knowledge of an array of Treasury areas strongly preferred – Cash Management, Risk Management, Financial Instruments, etc.
Excellent analytical and problem-solving abilities, with attention to detail.
Exceptional communication and interpersonal skills, with the ability to influence stakeholders at all levels.
Advanced data analysis skills using Excel.
CTP preferred.
Benefits
Health care coverage designed for the mind and body.
Generous time off helps keep you energized for your time on.
Access a wealth of resources to grow your career and learn valuable new skills.
Secure your financial future through competitive pay, retirement planning, a continuing education program with a company-matched student loan contribution, and financial wellness programs.
It’s not just about you. S&P Global has perks for your partners and little ones, too, with some best-in class benefits for families.
From retail discounts to referral incentive awards—small perks can make a big difference.
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