Treasury Analyst

We are Subway Headquarters! A dedicated team of professionals supporting thousands of franchisees around the globe.
The Treasury Analyst position will support all treasury functions including cash movement, foreign exchange, process improvement, and documentation.
Position responsibilities include but are not limited to:

• Oversee day-to-day cash desk activity - processing payments, preparing back up, and reviewing cash position.
• Support process improvement and automation initiatives.
• Process bank documentation and KYC requests.
• Produce reporting to help track and analyze investments, foreign exchange, and cash movements.
• Help manage banking relationships and interface with banks as needed.
• Handle foreign exchange processing and back-office operations.

• Bachelor's degree required.
• 1-2 years related experience.
• Strong organizational abilities with an attention to detail.
• Ability to multi-task in a fast-paced environment.
• Knowledge of banking forms.
• Comfortable working with internal and banking IT teams.
• Excellent verbal, written and interpersonal communication skills.
• Proficient with Microsoft Office products with a strong emphasis in Excel.

• Job Family Treasury
• Pay Type Salary
• Employment Indicator Regular