Senior Treasury Analyst

The Senior Treasury Analyst will support Treasury operations, and will report to the VP Treasury & Capital Markets, while working closely with counterparts in Germany.


Key Tasks and Responsibilities

  • Facilitate ongoing account funding needs based on overall cash position to meet working capital requirements.
  • Provide analytical support to strategic treasury initiatives; adhere to the department’s compliance of internal controls.
  • Monitor and evaluate monthly bank fees, provide trend analysis, and find cost reduction opportunities.
  • Act as administrator for banking platforms and maintain bank account information, including signatories and on-line users
  • Support roll out of various Corporate Card programs across United States and Canada and manage day to day administration of Corporate Card programs.
  • Assist in management of letter of credit agreements, including reviewing legal documents and financial schedules; and coordinating between various departments and Germany.
  • Ensure all treasury processes and related internal controls, policies and procedures are operating effectively
  • Routinely assists in daily departmental activities, as well as with special and long-term project initiatives

Your Qualities

  • Bachelor’s degree in finance, economics, accounting, or other business-related fields.
  • Minimum 2-4 years of experience in Treasury.
  • Previous xperience in Finance/Treasury or Accounting related fields.
  • Exposure to banking and treasury systems.
  • Strong analytical skills, as well as written and verbal communication skills.
  • Excellent organizational and time management skills.
  • Team player with a proven ability to manage tight deadlines on various projects in a fast-paced environment
  • Strong proficiency in Microsoft Office.

Why Choose SIXT:

Paid vacation, medical, dental, vision and 401(k), Short Term Disability, Long Term Disability, Basic Life and Supplemental Life benefits and future growth opportunities within the company.    At Sixt, we pride ourselves on having an inclusive and unique environment.  We are an Equal Opportunity-Affirmative Action Employer – Minority / Women / Men / Disability / Veteran / Gender Identity / Sexual Orientation.

Similar jobs

Tax Director