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Analyst Treasury

Posted Date:  May 22, 2023
Requisition Number:  118589

Position Title:  Treasury Operations Analyst


Position Location:  Hershey, PA




This position is a Global Position and the Analyst will be responsible for managing the daily cash position for the US and Canada, including funding and reconciliation of the cash position.  Manages the analysis of bank cost data and resolve any pricing errors or discrepancies.  The Analyst will be a key player in designing, implementing and managing global banking services and solutions focused on improving and automating global cash positioning and consolidation efforts. Provides assistance in the execution of all funding, investment and Foreign Exchange activities.  Assists in the preparation of cash forecast.  The Analyst will work closely with the Front Office function to gain knowledge of the interdependencies between the two functions.  Manages the banking database including maintaining signers on all bank accounts globally


Major Duties/Responsibilities: 



Time %

Summary of major duties:



  • Reconcile daily cash position for the U.S.
  • Forecast daily cash positioning, investment and funding needs for the U.S. and Canada. 
  • Initiate funding and wire transfer activities
  • Implement investments and borrowing strategies including commercial paper activities in close cooperation with the Front Office function
  • Assists in the preparation of the weekly cash forecast for the U.S.
  • Maintains and updates banking database that host banking records for all company owed bank accounts.
  • Assists Front Office with quarterly and annual cash forecasts and analysis of results with the aim of improving existing forecast tools and techniques
  • Assist in maintaining and updating signers on all bank accounts globally



  • Actively participate in evaluation of banking services and technology making recommendations to ensure optimal support for the business
  • Support negotiations of service agreements with cash management banks with the aim of minimizing cost for the company while still receiving best in class services
  • Assist in preparing banking fee budgets and outlooks for the U.S. and other location where suitable



  • Support all operation changes in coordination with internal and external parties
  • Actively partipate in various Treasury projects / initiatives as needed
  • Perform Treasury control procedures to ensure compliance including SOX activities
  • Provide assistance with the development of cash management and short-term investment operational guidelines, policies and procedures
  • Work closely with other departments and U.S. / International entities to improve cash management processes



Minimum knowledge, skills and abilities required to successfully perform major duties/responsibilities: 


  • Effective communication skills and ability to deal with various levels of management, co-workers, financial institutions and external suppliers of services
  • Strong analytical problem solving and decision-making skills
  • Proactive self-starter with ability to work without supervision in a fast-paced environment with changing priorities
  • Strong command of software applications commonly applied to the business environment; Microsoft Excel, Word, Power Point, SAP Knowledge is required.  Experienced user of multiple banking systems.
  • Excellent time management skills.  Ability to prioritize work assignments, work under tight deadlines with multiple tasks
  • Able to work during company holidays


Minimum Education and Experience Requirements: 



Bachelor’s degree in Business Administration, Accounting or Finance major


5+ years of experience in Finance, Risk Management, Accounting or related fields

Working knowledge of the following technology solutions SAP ERP

Prior experience with Kyriba Treasury Workstation System preferred







Nearest Major Market: Harrisburg

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