Job Summary The Treasury Senior Analyst supports the Global Treasury Operations team. The Treasury Senior Analyst will provide coverage globally, considering that different time schedules could be applied to the position. The Treasury Senior Analyst is responsible for a variety of activities that ensure daily operations are maintained within the Global Treasury team. The Treasury Senior Analyst will also provide support to the Treasury organization as and when required (M&A, projects). The Treasury Senior Analyst ensures that daily operations are aligned with standard processes, procedures, and policies without any deviation.
Bank Documentation: Preparation, review, and management of banking agreements and contracts (opening, closing, KYC, etc.)Ensure compliance with regulatory and internal policies.Coordination with legal and compliance teams for document execution.Liaising with legal and compliance teams for high-stakes documentation.Review of complex banking agreements, ensuring alignment with corporate strategies.Capital Markets confirmation and settlement.Preparation and review of Guarantees and Billing.Job Criteria Education or Academic Background: Degree in Finance, Accounting, Economics, Business Administration, Law, or related field.Knowledge and Skills: Common understanding and knowledge of financial instruments.Excel user is desired.Advanced communication and interpersonal skills with the ability to interact effectively with external (banks) and internal customers (other functions).Experience: 2+ years of experience in a financial environment is preferred, but we also seek demonstrable evidence of your ability in financial operations or related fields.Exposure to financial operations through internships, part-time roles, or entry-level positions in finance, accounting, or banking.Experience working with cash management, accounts payables, receivables, or similar functions is ideal.Hands-on experience in transaction processing.We are a global leader in taste, scent, and nutrition, offering our customers a broader range of natural solutions and accelerating our growth strategy. At IFF, we believe that your uniqueness unleashes our potential. We value the diverse mosaic of ethnicity, national origin, race, age, sex, or veteran status. We strive for an inclusive workplace that allows each of our colleagues to bring their authentic self to work regardless of their religion, gender identity and expression, sexual orientation, or disability.
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