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Overview
We are seeking a Treasury Operations Analyst to support day-to-day treasury activities, including credit support documentation tracking, payment processing, and ERP updates tied to financing and securitization activity. This role requires strong attention to detail, comfort working with daily deadlines, and the ability to reconcile reports and fees accurately.
Key Responsibilities:
Credit Support Documentation
- Prepare and process new parent guarantee issuances and amendments
- Maintain and update guarantee tracking and reporting logs
Treasury Payments and Fees
- Support daily treasury-related payment activity
- Process letters of credit (LC) fees and reconcile to internal LC reporting
- Process and track miscellaneous bank and treasury-related fees
ERP (SAP) Updates and Financing Activity
- Support accounts receivable securitization activity by updating applicable interest rates and triggering related payments
- Update credit facility activity in the ERP, including borrowings, repayments, and related tracking
Required Qualifications
- 2+ years of experience in corporate treasury operations, treasury analyst support, or a related finance function
- Experience processing treasury payments and reconciling bank/financing fees
- Strong Excel skills (tracking logs, reconciliations, reporting)
- High attention to detail with strong follow-through and documentation discipline
Preferred Qualifications
- SAP experience supporting treasury/finance processes (or comparable ERP experience)
- Exposure to one or more of the following:
- Letters of credit administration
- Credit facility or revolving line activity (borrowings/paydowns)
- AR securitization support
- Bank fee analysis and reconciliation
Skills and Attributes
- Ability to manage time-sensitive daily processes with minimal oversight
- Strong communication skills and comfort partnering with Treasury, Finance, and Legal teams
- Dependable, process-oriented, and controls-minded
