Reporting to the Senior Manager, Treasury, we are seeking a highly organized, detail-oriented Treasury Analyst to support the day-to-day operational and administrative activities of our Corporate Treasury team. This role is critical in ensuring the integrity, accuracy, and efficiency of treasury operations across our global banking infrastructure.

What you’ll do

• Coordinate the opening, closing, and maintenance of global bank accounts and related documentation.
• Maintain up-to-date signatory records and ensure compliance with internal controls and banking requirements while maintaining bank account data, user access, and signatory records in the Treasury Management System (TMS).
• Support audits and internal reviews by providing requested documentation and account details.
• Ensure data accuracy for cash settlement reconciliation and reporting; support automation of bank statement uploads.
• Input...