Treasury Operations Analyst
Indexed description
With a promote-from-within philosophy and a variety of programs available to support continuous learning, Sims offers the opportunity for a rewarding career. We are committed to the ecologically sound and sustainable use of resources and strive to operate in a manner that minimizes waste and protects the environment.
Purpose of Role
The Treasury Operations Analyst supports the Treasury function by executing day-to-day treasury operations, maintaining accurate financial records, and assisting with cash management, banking, and treasury systems. This role works closely with the Senior Treasury Operations Analyst to develop process expertise and operational discipline, while contributing to ad hoc projects and process improvements.
This position provides exposure to global treasury operations and is an excellent development opportunity for candidates seeking to grow into more senior treasury roles.
Principal Accountabilities
Liquidity & Cash Management
Assist with daily cash positioning and liquidity reporting
Support short-term cash flow forecasting and funding requirements
Execute intercompany cash movements and loan settlements under guidance
Support administration of cash pooling and zero balance account (ZBA) structures
Treasury Systems & Banking Platforms
Maintain data accuracy in Kyriba Treasury Management System
Assist with system reporting and workflow updates
Support global banking portal operations (Bank of America CashPro, J.P. Morgan Access)
Act as first responder for operational questions, escalating complex issues to Senior Analyst
Bank Account & Banking Management
Support bank account lifecycle management (openings, closures, signatory updates)
Assist with bank fee monitoring and reporting
Maintain bank account documentation and ensure compliance with internal policies
Treasury Operations, Controls & Reporting
Assist with FX month-end reporting
Ensure compliance with Group Treasury policies and SOX controls
Project & Team Support
Work on ad hoc treasury projects under guidance from Senior Analyst or VP
Provide administrative and operational support to treasury team members
Participate in knowledge sharing and process documentation
Impact & Career Progression
- Provides critical support to daily treasury operations and adhoc projects
- Supports VP & Group Treasurer
- 3–5 years of corporate treasury, treasury operations, or cash management experience
- Bachelor’s degree in Finance, Accounting, Economics, or related discipline
- Hands-on experience with Kyriba or similar Treasury Management System preferred
- Exposure to global banking platforms, cash pooling, and intercompany funding a plus
- Strong analytical, systems, and communication skills
- Ability to follow processes accurately, work independently, and escalate appropriately
- Eagerness to learn, grow, and take on increasing responsibilities
Sims is proud to be an equal opportunity employer. We value the diversity of all of our employees and are committed to creating an inclusive working environment where everyone can contribute, advance on merit, and realize their full potential. Sims does not discriminate with regard to race, sex, religion, color, national origin, citizenship status, disability, age, marital or familial status, sexual orientation, gender identity, gender expression, veteran status, housing status, source of income, or any other status protected by federal, state, or local laws. This applies to any employment decision, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training. Qualified applicants with a disability in need of a reasonable accommodation may request such without fear of reprisal or discrimination.
To achieve our purpose to create a world without waste to preserve our planet, we are guided by our Principles of Purpose: Be Safe + Well, Band Together, Be Accountable + Transparent, Consistently Innovate, Inspire with Purpose, Celebrate + Have Fun.
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