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S&P Global · 23 hours ago

Analyst, Treasury - Mobility

Centreville, VA

Full-time

Onsite

Entry, Mid Level

$64K/yr - $116K/yr

2+ years exp

S&P Global is a leading provider of essential intelligence in the automotive sector, and they are seeking a Treasury Analyst to enhance their Corporate Treasury team. The role focuses on cash liquidity planning and forecasting, managing treasury technology projects, and supporting various treasury functions.

AnalyticsBusiness IntelligenceCreditEnterprise SoftwareFinanceFinancial ServicesInformation ServicesMarket Research

Culture & Values

No H1B

Responsibilities

Identify Treasury technology projects and drive to completion, whether related to the Treasury Management System (Kyriba) or other technology

Support and execute on strategic banking projects to simplify Treasury operations and banking footprint

Maintain oversight of cash liquidity and positions

Drive global cash repatriation process, working with Tax, Legal, and Controllers. Manage reporting and communication around program status and results

Develop and document treasury policies and procedures that support efficient business operations, while maintaining a strong internal control environment

Support other reporting (intercompany debt, free cash flow, interest expense, quarterly reporting, etc.) and Treasury capital programs as needed

Support all treasury functions on an as-needed basis

Provide audit support

When critical issues arise, unravel sequence of events and propose go-forward solution / process changes with internal teams / banks as appropriate

Provide backup support for various team members when required

Lead, mentor and develop other Treasury team members

Qualification

KyribaCash ManagementFinancial ManagementData AnalysisCTP CertificationAnalytical SkillsCommunication SkillsInterpersonal SkillsProblem-Solving Skills

Required

Bachelor's degree in Finance, Accounting, or related field

Minimum of 2-5 years of experience in cash management, treasury operations, or financial management, preferably in a multinational environment

Knowledge of Kyriba or similar treasury workstation required with proficiency in forecasting tools

Knowledge of an array of Treasury areas strongly preferred – Cash Management, Risk Management, Financial Instruments, etc

Excellent analytical and problem-solving abilities, with attention to detail

Exceptional communication and interpersonal skills, with the ability to influence stakeholders at all levels

Advanced data analysis skills using Excel

Preferred

CTP preferred

Benefits

Health & Wellness: Health care coverage designed for the mind and body.

Flexible Downtime: Generous time off helps keep you energized for your time on.

Continuous Learning: Access a wealth of resources to grow your career and learn valuable new skills.

Invest in Your Future: Secure your financial future through competitive pay, retirement planning, a continuing education program with a company-matched student loan contribution, and financial wellness programs.

Family Friendly Perks: It’s not just about you. S&P Global has perks for your partners and little ones, too, with some best-in class benefits for families.

Beyond the Basics: From retail discounts to referral incentive awards—small perks can make a big difference.