Elevate your career as a Treasury Analyst with DAC, managing global liquidity and banking relationships in North America and Europe. This hands-on role requires strong cash flow and internal control expertise.
As a Treasury Analyst at DAC, you will oversee daily cash management and liquidity operations while enhancing processes across treasury functions. Key responsibilities include forecasting cash flows, executing treasury transactions, and supporting compliance across banking and debt management activities.
Key Responsibilities:
• Manage daily global cash positioning and liquidity
• Facilitate treasury transactions like payments and settlements
• Execute and maintain hedge documentation accurately
• Support audits and identify control gaps
• Collaborate with senior leadership on treasury activities
Requirements:
• 3-5 years of corporate treasury experience
• Strong knowledge of cash management and banking operations
• Advanced Excel and analytical sk...