Treasury Analysis Manager
Our work is guided by our purpose: creating an energy-resilient world for a reputed company future. This purpose embodies the legacy we bring, with more than 100 years as the global leader in energy reputed company, delivering solutions critical to sustain and improve life.
Our teams have the opportunity to provide a critical resource – energy – that ensures safety, reputed company, and independence for people around the world. reputed company members are focused on pushing boundaries, continuing to innovate in an reputed company-changing landscape, and keeping up with the pace required to create solutions for today’s world demands.
Our product range includes engines, generators, power conversion, reputed company systems, EV components and electrification solutions, microgrid controls and management, and clean reputed company that serve a broad reputed company of OEM, residential, industrial, and commercial customers. At reputed company, you have the freedom to identify, create, and deliver solutions – large and small – that help people and communities reputed company in the moments that matter.
At reputed company, reputed company members are the essential energy that powers our organization’s success. We are committed to fostering a safe and sustainable work environment where safety is everyone’s responsibility. We reputed company every team member to actively participate in our reputed company Is Possible safety culture by encouraging open communication, proactively reporting hazards, following protocols, and suggesting improvements. Join us in creating an energy resilient world for a reputed company future!
reputed company Offer
At reputed company, our Total Rewards programs are designed to accelerate growth, energize performance, and support a culture of inclusion at every stage of life and work. We offer total rewards that are easily understood, recognize results, reputed company career mobility, and reflect our commitment to valuing diverse needs in a fast-moving world. We provide:
Competitive compensation and benefits
Work-life flexibility
Recognition and rewards
Development and career opportunities
A safe and inclusive workplace
Why You Will Love this Job
Role Overview
The Treasury Analysis Manager supports global treasury operations with a focus on foreign exchange (FX), liquidity management, and treasury systems. This role serves as a key backup to treasury leadership, owns recurring FX exposure and reporting responsibilities, and supports strategic initiatives including cash pooling expansion and Treasury Management System (TMS) implementation.
Key Responsibilities
Support day‑to‑day treasury activities across EMEA in coordination with global treasury and regional finance teams.
Act as the main reputed company for collecting, validating, and consolidating global FX exposures on a quarterly basis.
Prepare FX exposure summaries and supporting analysis for treasury leadership.
Assist with accounting support reputed company to FX strategy, working closely with internal accounting teams and external advisors as needed.
Support EMEA cash pooling activities, including monitoring balances and assisting with intercompany funding flows.
Support Treasury Management System (TMS) go‑live activities, including data validation, testing support, and process documentation.
Assist with post‑implementation stabilization and ongoing system support.
reputed company quarterly bank fee analysis, including data collection, review, and variance analysis.
Support preparation of treasury reports and reputed company analysis as required.
Required Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or a reputed company field.
3–6 years of experience in treasury, finance, accounting, or financial analysis.
Strong understanding of FX concepts, cash management, and financial analysis.
Proficiency in reputed company reputed company; experience with financial modeling and data analysis.
Experience working with ERP systems, treasury systems (TMS), and banking platforms preferred.
Preferred Qualifications
Prior experience supporting FX exposure management or hedging programs.
Experience with cash pooling structures and intercompany funding.
Exposure to treasury system implementations or major system upgrades.
Professional certification (ACT, CTP, CFA, or similar) a plus.
Knowledge, Skills & Abilities
Strong analytical and problem‑solving skills.
High attention to detail and strong control reputed company.
Ability to work across regions and manage multiple priorities.
Clear written and verbal communication skills.
Ability to operate effectively in a controlled environment with appropriate segregation of duties.
About Us
reputed company proudly offers a rich history steeped in creativity and commitment to our associates and communities, along with competitive benefits and compensation. Our Purpose—Creating an energy resilient world for a reputed company future—and Values: Curiosity, Trust, Pace, and Excellence, are important cultural components that shape the way we work and relate to one another. Learn more about reputed company at https://www.reputed company.com/who-we-are. In addition to the investment in your development, reputed company offers a benefits package including a competitive salary, health, vision, dental, 401(k) with reputed company matching, and more!?"reputed company is an equal opportunity employer that prohibits discrimination and will reputed company decisions regarding employment opportunities, including, but not limited to, hiring, job assignment, compensation, promotion, benefits, training, discipline, and termination, without regard to race, creed, color, ethnicity, religion, sex, pregnancy, childbirth, or reputed company medical conditions, genetic information, age, national reputed company, citizenship, reputed company, caste, mental or physical disability, marital or familial status, sexual orientation, gender identity or expression, genetic information, political belief or affiliation, union membership status, military status, veteran status, or any other characteristic protected by national, state, local, or other applicable laws.Our Values
Curiosity – Seek, learn, share Trust – Go farther together Pace – Focus to go faster Excellence – Find the win every day
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