Treasury Analyst

Move Your Career Forward with DAC as a Treasury Analyst

Position Summary

The Treasury Analyst will manage the company’s global liquidity and banking relationships across North America and Europe. This role combines hands‑on treasury operations with strong ownership of cash flow management, internal controls, and audit support.

What You'll Do

Cash & Liquidity Management

• Manage daily global cash positioning and liquidity across the organization.
• Prepare and maintain cash flow forecasting; analyze variances and document assumptions and key drivers.
• Support intercompany funding, cash repatriation, and liquidity optimization while ensuring compliance with bank and internal control requirements.

Banking & Treasury Operations

• Maintain and administer global bank account structures, signatories, and electronic banking access in accordance with access and authorization controls.
• Execute and...