Treasury Analyst

Treasury Analyst (4270)

Atlanta, GA (Onsite)

Our client, a global industry leader, is seeking a detail-oriented and proactive Treasury Analyst to join their Americas region team in Atlanta. As part of the Global Cash Operations function, you’ll collaborate with treasury colleagues in Europe and APAC and play a critical role in managing cash operations across the Americas. This is an exciting opportunity for someone who thrives in a fast-paced, high-performance environment and wants to grow within a global treasury function.

Key Responsibilities:

Provide daily operational support to the Americas Cash Operations Lead.

Initiate and approve manual payments via bank portals and Treasury Management System (TMS).

Handle foreign exchange transactions as needed.

Lead Know Your Customer (KYC) and banking documentation efforts globally.

Become a subject matter expert in Kyriba, our TMS platform.

Maintain strong collaboration with Accounting, Legal, and Tax departments.

Prepare and analyze daily cash positioning for the Americas.

Manage investment activity and bank account lifecycle (open/close).

Support debt repayment reporting and TMS updates.

Assist with acquisitions, divestitures, and other treasury projects.

Review and analyze global bank fees; develop cost-saving strategies.

Process treasury-related invoices and support reporting needs.

Participate in month-end close, SOX compliance, and external reporting tasks.

What We’re Looking For:

Bachelor’s degree in Finance or a related business field.

Minimum of 2 years of treasury experience.

Familiarity with Oracle Cloud and Kyriba (or similar TMS) strongly preferred.

Strong command of Excel, Word, Adobe, and Outlook.

High attention to detail and strong organizational skills.

Analytical mindset and critical thinking skills.

Proactive communicator with a positive attitude and team-first mentality.

Location & Work Policy:

This is an onsite role based in Atlanta, GA at our client's World Headquarters.