Hybrid Treasury Analyst – Mobility

Posted 2 hours ago

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About the role

  • 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.

Job title

Treasury Analyst – Mobility

Job type

Experience level

Mid levelSenior

Salary

$70,817 - $130,000 per year

Degree requirement

Bachelor's Degree

Location requirements

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