About the role

  • Senior Treasury Analyst supporting cash management and global treasury activities at Univar Solutions. Requires strong financial certifications and experience in corporate treasury or banking roles.

Responsibilities

  • Manage cash positioning and cash forecasting process for North America and Europe
  • Manage, develop and refine global FX hedging programs including gathering and analysing exposure data
  • Assist with debt management related activities including interest expense tracking
  • Facilitate opening new accounts and lead implementation efforts
  • Support intercompany loan administration function including interest rate resets and payment tracking
  • Provide support on letter of credit process including issuance and monthly reconciliations
  • Lead various enhancements to the treasury management system

Requirements

  • Appropriate certifications (CIMA/ACCA/ACA qualified) and Treasury certifications (CA/CPA, CFA and/or CTP preferred)
  • Experience in corporate treasury, finance, or banking roles for an international company
  • Knowledgeable with banking platforms, Treasury Management Systems, and best in class banking processes
  • Strong Excel, PowerPoint and Word skills
  • Proficient in understanding FX hedging and exposure management
  • Experience with SAP or OneStream is a plus

Benefits

  • Total Rewards package including market aligned pay and incentives
  • Diverse benefits offering to support physical, emotional, and financial wellbeing

Job title

Senior Treasury Analyst

Job type

Experience level

Senior

Salary

Not specified

Degree requirement

Professional Certificate

Location requirements

Report this job

See something inaccurate? Let us know and we'll update the listing.

Report job