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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 amendmentsMaintain and update guarantee tracking and reporting logs

Treasury Payments and Fees

Support daily treasury-related payment activityProcess letters of credit (LC) fees and reconcile to internal LC reportingProcess 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 paymentsUpdate 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 functionExperience processing treasury payments and reconciling bank/financing feesStrong 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 administrationCredit facility or revolving line activity (borrowings/paydowns)AR securitization supportBank fee analysis and reconciliation

Skills and Attributes

Ability to manage time-sensitive daily processes with minimal oversightStrong communication skills and comfort partnering with Treasury, Finance, and Legal teamsDependable, process-oriented, and controls-minded F28934-MLS_1768604713 To Apply for this Job Click Here