Strategic Finance Expert

2 semanas atrás


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Job Overview: The Treasury Analyst will play a pivotal role in supporting corporate treasury operations, ensuring compliance with internal controls and driving process improvements through automation and reporting. Key Responsibilities: Treasury Reporting: Prepare periodic reports to support management decision-making, monitor receivables and overdue balances, enhance corporate card reporting, control supplier advances. Corporate Credit Card Management: Monitor banking integrations and file processing, perform reconciliations and track pending expense submissions, serve as the primary point of contact for cardholders, manage issuance, transfers, and card cancellations, oversee program administration including rebates and associated costs. Internal Controls / Compliance: Ensure effectiveness and execution of SOx controls, perform operational Treasury controls, maintain proper documentation and share with relevant stakeholders. Audit Support: Provide documentation for



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