Global Senior Treasury Analyst (m/f/d)
Apply remote type Hybrid locations Avilés, Asturias time type Full time posted on Posted Yesterday job requisition id 243752W
At DuPont, our purpose is to empower the world with essential innovations to thrive. We work on things that matter. Whether it’s providing clean water to more than a billion people on the planet, producing materials that are essential in everyday technology devices from smartphones to electric vehicles, or protecting workers around the world. Discover the many reasons the world’s most talented people are choosing to work at DuPont.
As a member of the Global Treasury Team, the Senior Treasury Analyst will be responsible for a variety of activities supporting global operations, internal controls and process improvements. Specifically, this analyst is responsible for partnering with treasury leadership to provide guidance on capital efficiency and liquidity needs as well as executing financing transactions.
Your key responsibilities will be:
* Take charge of the execution of inter-entity transactions essential for financing initiatives, including intercompany loans, external borrowings, capital contributions, dividends, and corporate strategies such as M&A, tax planning, and cash realignments.
* Actively participate in Global Treasury Integration and Centering Projects, contributing to the alignment of treasury functions across the organization.
* Oversee the global intercompany and foreign exchange payment processes, facilitating smooth transactions across borders.
* Collaborate in the coordination of month-end closing activities for accounting, ensuring accuracy and timeliness.
* Review and enhance global operating and desk procedures to drive efficiency and effectiveness within the treasury function.
* Advocate for adherence to internal control standards and promote security awareness to safeguard system integrity.
* Collaborate closely with the Cash Planning team, Tax, and Accounting departments to ensure cohesive financial operations.
* Provide essential support during external audits, contributing to transparent and efficient review processes.
JOB QUALIFICATIONS
A successful candidate must have:
* Bachelor’s degree in Economics, Accounting or related fields.
* 3+ years of experience in finance.
* Treasury systems knowledge is desired (Quantum, Finastra, Bloomberg).
* Microsoft knowledge, SAP, power BI.
Education and Personal Attributes:
* Excellent verbal and written communication skills and fluency in English are a must.
* A high level of personal commitment to a team environment.
* Conceptual capacity and strong analytical skills.
* Able to deal with uncertainty, stress and changing environment.
* Disciplined to follow procedures.
DuPont is an equal opportunity employer. Qualified applicants will be considered without regard to race, color, religion, creed, sex, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability or any other protected class.
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