Treasury Analyst

Job Description

Job Description

Your Responsibilities:

The Treasury Operations Team Member supports daily cash management, bank administration, compliance activities, and treasury reporting. Reporting to the Cash Operations Manager, the role ensures accurate execution of treasury processes, strong documentation, and audit readiness. The ideal candidate brings hands-on experience in treasury operations or banking, strong attention to detail, and the ability to work collaboratively in a fast-paced, multinational environment.

- Perform daily bank reconciliations, ensuring accuracy and timely resolution of discrepancies.
- Monitor daily cash positions across bank accounts, flagging variances and assisting in maintaining optimal liquidity levels.
- Support execution of internal funding requests, payment processing, and daily cash repatriation activities.
- Coordinate with banks and internal stakeholders to support KYC documentation and bank account management.
- Maintain up-to-date operational records and support treasury documentation standards to ensure audit readiness, while assisting with the preparation of reports and supporting materials for internal and external audits as needed.
- Proactively support and help shape treasury operations by identifying improvement opportunities, enhancing end-to-end process design, and applying a lean, solutions-focused mindset.
- Drive the automation of treasury reporting by leveraging Power BI development and Python coding to enhance efficiency and streamline processes.
- Prepare operational reports to track cash positions, identify forecast variances, and evaluate bank account structures to enable effective financial management and strategic oversight.

Your Profile:

- Bachelor's degree in Finance, Accounting, Business, or a related field.
- Experience in treasury operations, cash management, or a related role.
- Hands on experience with daily cash management, bank reconciliations, payment processing, and/or KYC documentation is highly preferred.
- Proficiency in Excel (pivot tables, VLOOKUPs, etc); Power BI
- Strong attention to detail and high level of accuracy in transactional activities.
- Good communication and interpersonal skills to work effectively across teams
- Analytical mindset with strong problem-solving skills; can do attitude.
- Fluent in English; additional European languages are a plus.

#IncludingYou

Diversity, equity, inclusion and belonging are cornerstones of ADM's efforts to continue innovating, driving growth, and delivering outstanding performance. We are committed to attracting and retaining a diverse workforce and create welcoming, truly inclusive work environments environments that enable every ADM colleague to feel comfortable on the job, make meaningful contributions to our success, and grow their career. We respect and value the unique backgrounds and experiences that each person can bring to ADM because we know that diversity of perspectives makes us better, together.

For more information regarding our efforts to advance Diversity, Equity, Inclusion & Belonging, please visit our website here: Diversity, Equity and Inclusion | ADM.

About ADM

At ADM, we unlock the power of nature to provide access to nutrition worldwide. With industry-advancing innovations, a complete portfolio of ingredients and solutions to meet any taste, and a commitment to sustainability, we give customers an edge in solving the nutritional challenges of today and tomorrow. We're a global leader in human and animal nutrition and the world's premier agricultural origination and processing company. Our breadth, depth, insights, facilities and logistical expertise give us unparalleled capabilities to meet needs for food, beverages, health and wellness, and more. From the seed of the idea to the outcome of the solution, we enrich the quality of life the world over. Learn more at www.adm.com.

Req/Job ID

100018BR

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