Treasury Analyst

Job Board Title:
Treasury Analyst

Post Date

Expiration Date

Help shape the future of Amazon! Be a part of Amazon's amazing growth as a Treasury Analyst in Treasury’s Business Support team. This team works cross functionally to support Amazon’s banking strategy, global business and country expansions via implementation of timely, cost effective, and scalable banking structures.

Key Responsibilities:
· Assist in evaluating and delivering global banking services to corporate stakeholders
· Own overall project management including implementation documentation, contract review and negotiation, launch testing, and ongoing review of services and fees for business launches
· Design reporting packages related to project status, banking partner SLAs, and KPI metrics providing detailed visibility into your projects
· Manage internal customer relationships (AP, AR, Payroll, etc.)
· Ensure compliance with Global Treasury internal control guidelines and policies
· Assist in monitoring and reporting on transaction costs, reduce inefficiencies, and drive lower costs
· Perform ad hoc treasury project management/analysis as assigned

· Bachelor’s degree in Business Administration, Finance, Economics or related field
· 3+ years of experience in Treasury, Finance or banking industry
· Previous project management, contract negotiation, and documentation experience
· Proficient in MS office suite – Excel and Word

· Master’s degree or previous Treasury/Finance experience in a multinational company
· CTP or PMP
· Knowledge of US and international corporate banking services, payment instruments, and payment/clearing systems
· Experience implementing In-House Banking, Cash Pooling, Multilateral Netting, and POBO/ROBO structures
· Experience with ERP/Oracle-based financial processes and systems used by Shared Services Groups
· Experience with global cash management, cash forecasting and knowledge of global clearing systems
· Ability to manage multiple competing priorities simultaneously
· An ownership mentality; willingness to roll up the sleeves and do whatever is necessary to meet team goals

Amazon is an Equal Opportunity-Affirmative Action Employer – Minority / Female / Disability / Veteran / Gender Identity / Sexual Orientation.

Abby Prins