Analyst, Treasury - Mobility
S&P Global(1 month ago)
About this role
The Treasury Analyst at S&P Global Mobility supports corporate treasury functions with a focus on cash liquidity planning and forecasting. The role involves identifying and implementing process and technology improvements for the Treasury team and supporting ongoing treasury operations and reporting.
Required Skills
- Cash Forecasting
- Treasury Systems
- Kyriba
- Liquidity Management
- Cash Repatriation
- Banking Projects
- Policy Documentation
- Reporting
- Audit Support
- Excel
+4 more
Qualifications
- Bachelor's Degree in Finance, Accounting or Related Field
- CTP
About S&P Global
spglobal.comWe provide Essential Intelligence: a combination of the right data, connected technologies and experts to enable our customers to make decisions with conviction.
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