Global Senior Treasury Analyst (m/f/d)

Posted 6 Days Ago
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Avilés, Asturias, Principado de Asturias
Mid level
Manufacturing
The Role
The Global Senior Treasury Analyst will enhance Treasury Management Solutions, support treasury systems, lead projects, and analyze financial data to meet organizational needs.
Summary Generated by Built In

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. Why Join Us | DuPont Careers

The Treasury Systems Senior Analyst role presents an exciting opportunity to enhance Treasury Management Solutions within the cash operations function. This position involves understanding the organization’s financial needs and designing innovative solutions that align with business objectives.

In this role, you will provide critical Treasury Systems support to Global Treasury Centers and end-users, collaborating with leading software vendors like FIS, 360T, and Bloomberg. You'll be instrumental in testing and applying system upgrades, ensuring our systems remain robust and current.

Your key responsibilities will be:

  • Lead projects by analyzing business needs to implement new functionalities and integrations for finance-managed applications, including Bank Portals and Treasury systems.

  • Supervise daily treasury system functionality, ensuring robust connectivity with internal and external financial partners while resolving issues promptly.

  • Review, modify, and support treasury applications such as Quantum, 360T, Finastra and SAP IHB; oversee the setup and testing of new Treasury instruments, securing necessary approvals before launch.

  • Work closely with the treasury team and software vendors to implement enhancements, prepare process documentation, and conduct user training to ensure smooth operations.

  • Analyze and propose technical solutions for new requirements, monitor industry best practices, and provide ongoing consultancy to the treasury user community.

  • Maintain and enhance reports in Power BI to provide actionable insights and support informed decision-making.

JOB QUALIFICATIONS

A successful candidate must have:

  • Degree in Finance, Information Technology, or equivalent

  • 3+ years of experience.

  • Knowledge of Microsoft applications, SAP, and Power BI is crucial for effectively managing and analyzing treasury data and functionalities.

  • Treasury systems knowledge is desired (Quantum, Finastra, Bloomberg).

Education and Personal Attributes:

  • English Proficiency is required

  • A high level of personal commitment to a team environment.

  • Excellent problem solving and analytical skills.

  • Ability to work in an international, multi-cultural organization.

  • Able to deal with uncertainty, stress and changing environment.

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Join our Talent Community to stay connected with us!

On May 22, 2024, we announced a plan to separate our Electronics and Water businesses in a tax-free manner to its shareholders. On January 15, 2025, we announced that we are targeting November 1, 2025, for the completion of the intended separation of the Electronics business (the “Intended Electronics Separation”)*. We also announced that we would retain the Water business. We are committed to ensuring a smooth and successful separation process for the Future Electronics business. We look forward to welcoming new talent interested in contributing to the continued success and growth of our evolving organization.

(1)The separation transactions are subject to satisfaction of customary conditions, including final approval by DuPont's Board of Directors, receipt of tax opinion from counsel, the filing and effectiveness of Form 10 registration statements with the U.S. Securities and Exchange Commission, applicable regulatory approvals, and satisfactory completion of financing.  For further discussion of risks, uncertainties and assumptions that could impact the achievement, expected timing and intended benefits of the separation transactions, see DuPont’s announcement.

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. If you need a reasonable accommodation to search or apply for a position, please visit our Accessibility Page for Contact Information.

DuPont offers a comprehensive pay and benefits package. To learn more visit the Compensation and Benefits page.

Top Skills

360T
Bloomberg
Finastra
Fis
Microsoft Applications
Power BI
Quantum
SAP
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The Company
HQ: Wilmington, DE
22,797 Employees
On-site Workplace

What We Do

Beware of recruitment scams! Please read important information for job seekers: https://www.dupont.com/careers/hiring-faqs.html

It's a time of incredible progress at DuPont — a time of momentum. It's the time for change makers, for the doers and pioneers, to create essential innovations the world needs. We aren’t just creating a better future, we’re working together to invent a better now. So bring your best self and join us in uncovering insights that will transform the world.

Why wait for a better future? Invent a better now.

Learn more at dupont.com.

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