Job Description

Description

TheTreasury Analystmanages day-to-day banking processes, executesdaily and weekly vendor payments, performsbank account reconciliations, and is accountable forcash GL accounts. This role investigates and resolves reconciliation differences, follows up on open items, and supports audits and internal controls. The Treasury Analyst also booksloan interestand supportscash pool activityto ensure accurate cash positioning and reporting.

Key responsibilities ✅

  • Processdaily and weekly payments to vendors, manually and through bank platforms, based on Treasury Coordinator confirmation.
  • Execute and documentpayment runs(where applicable), ensuring accuracy, completeness, and on-time processing.
  • Complete thedaily treasury checklist, including bank statement receipt validation and follow-up for missing statements.
  • Upload and maintain bank statements i...

    • Ready to Apply?

    Take the next step in your AI career. Submit your application to The Kraft Heinz Company today.

    Submit Application