Treasury Transformation Analyst

Role : Treasury Transformation Analyst

Location is Abbott Park, IL.

Consultant is expected to be onsite 3 days a week (Hybrid model)

We are seeking a Treasury Transformation Analyst to support and enhance treasury operations across the USA region, with a strong focus on automation, process improvement, treasury technology, and AI-driven efficiencies. This role is ideal for someone who combines treasury operations knowledge with technical and analytical capabilities, including experience with automation tools, programming languages, and AI applications. The successful candidate will play a key role in modernising treasury processes, improving controls, and supporting strategic treasury initiatives while ensuring smooth day-to-day operations.

Key Responsibilities

Treasury Operations & Payments

Analyse payroll and tax payments across the region.

Understand AP payments, employee expense reimbursements, and customer refunds.

Ensure timely resolution and follow-up of treasury-related operational issues.

Cash Management & Reporting

daily cash position reporting within Kyriba.

Understand monthly cash, FX, and investment reporting packages.

Knowledge around monthly yield reporting across all bank and investment accounts.

liquidity monitoring and treasury forecasting activities.

FX & Hedging Activities

monthly FX hedge exposure analysis for Balance Sheet and Cash Flow hedging programs.

FX spot transactions and monitor automated FX deal accounts.

Analyse FX hedge P&L and mark-to-market reporting.

Assist with hedge execution planning and exposure management activities.

Banking Administration & Controls

Coordinate bank account openings for new legal entities.

Annual KYC refresh processes for existing bank accounts.

bank access and user entitlement controls.

Maintain FBAR reporting and related documentation.

Treasury Transformation & Automation

Identify opportunities to automate treasury, reporting, and payment processes.

Support treasury system enhancements, integrations, and optimisation initiatives.

Develop and maintain automated workflows, dashboards, and reporting solutions.

Leverage AI tools and technologies to improve operational efficiency, reporting accuracy, and data analysis.

Partner with Finance and Technology teams on digital transformation initiatives.

Governance & Compliance

Support internal and external audit requests.

Maintain treasury process documentation and operational procedures.

Ensure compliance with internal controls, policies, and banking requirements.

Skills & Experience

Essential

Must have strong proficiency using AI tools and technologies in a business environment.

Experience with process automation, workflow optimisation, or digital transformation initiatives.

Experience in treasury operations, cash management, or corporate finance.

Understanding of FX operations, cash management, and banking processes.

Strong analytical, problem-solving, and reporting skills.

Advanced Excel and data manipulation skills.

Ability to manage multiple priorities in a fast-paced environment.

Desirable

Knowledge of hedge accounting concepts and treasury reporting tools.

Hands-on experience with treasury systems, preferably Kyriba.

Experience with APIs, system integrations, or workflow automation platforms.

Experience in multinational or multi-currency treasury environments.

Treasury qualification (ACT or equivalent) or progress toward certification.

Personal Attributes

Curious and innovative mindset with a passion for continuous improvement.

Strong communication and stakeholder management skills.

Detail-oriented with strong control awareness.

Self-motivated and capable of working independently.

Comfortable working across both operational and transformation-focused responsibilities

Regards,

Jagannath Gaddam