Hyra · 5 hours ago
Data Analyst
Pennsylvania, United States
Full-time
Onsite
Senior Level
£85K/yr - £102K/yrHyra is working on behalf of Crown Cork & Seal USA, Inc. to hire for the position of Senior Treasury Analyst. This role supports cash and liquidity management across the United States and Canada as a senior member of the treasury team.
Staffing & Recruiting
Responsibilities
Prepare daily cash positions and forecast future balances for North American operations
Process daily Wire and ACH payments for debt, intercompany, and FX transactions
Manage monthly securitization reporting and monitor North America factoring programs
Perform monthly account reconciliations for cash and derivative accounts
Administer bank accounts and maintain the electronic repository for all bank files
Qualification
Required
Bachelor's degree in Finance, Accounting, or Business Administration
Advanced proficiency in MS Office suite, particularly Excel
Strong analytical and project management abilities
Ability to manage internal and external audit requests and KYC documentation
Preferred
Experience with OneStream, ChathamDirect, or GTreasury systems
Benefits
Professional development within a global treasury department
Comprehensive corporate benefits package
Company
Hyra
Hyra connects job seekers with top employers. Find remote work, full-time positions, and contract roles in technology, healthcare, finance, and more.
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase