Treasury Financial Analyst
hace 2 días
At Wabtec Corporation, we are committed to taking on the world's toughest challenges. As a Treasury Analyst, you will play a critical role in managing our company's budget and investments, ensuring we meet our financial objectives.
Key Responsibilities:
- Manage cash position and prepare cash forecasts to optimize cash flows
- Collaborate with collections and accounts payable teams to streamline cash management
- Assist with foreign exchange trade execution and banking platform administration
- Support global bank account maintenance and serve as the primary point of contact for bank-related matters
- Prepare and monitor short-term investments and establish close working partnerships with internal customers
- Work on audit-related matters and assist with reports and month-end processes
Requirements:
- Bachelor's degree in Accounting or Finance
- At least 1 year of treasury experience
- Fluent in English and Spanish, with Portuguese a plus
- Proficiency in Excel and banking software
- Ability to work closely with others in a dynamic environment and maintain high integrity in all activities
We are an equal opportunity employer and welcome diverse candidates to join our team. If you have a disability or special need that requires accommodation, please let us know.
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