financial analyst

Global Treasury Cash Analyst

Posted on December 05, 2025 by Cooke Aquaculture Inc.

Job Overview

Cooke is a global seafood company with operations in North America, Europe, South America and Australia. Our company's success is driven by our dynamic, highly skilled, and innovative management team, supported by dedicated employees who live in coastal communities and contribute to the local area's economy and sense of community. We are seeking a Global Treasury Cash Analyst to support our cash flow forecasting, liquidity management, and treasury operations across all regions.

Responsibilities

• Maintain and improve the global cash flow forecasting process.
• Work closely with regional finance teams to ensure accurate cash projections.
• Identify trends, variances, and cash flow risks, providing recommendations for optimization.
• Monitor daily cash positions and ensure adequate liquidity across all regions.
• Support the implementation of cash pooling, intercompany funding, and treasury centralization strategies.
• Assist in optimizing working capital by managing cash balances efficiently.
• Prepare and analyze treasury reports for senior management.
• Ensure compliance with internal treasury policies and external banking regulations.
• Support audits and internal controls related to cash management.
• Assist in managing banking relationships and account structures.
• Support payment processes, ensuring smooth execution of transactions.
• Assist in evaluating banking services and fees for optimization opportunities.
• Partner with cross-functional teams, including finance, accounting, and IT, to enhance treasury processes.
• Identify opportunities for automation and system enhancements to improve efficiency.
• Support the implementation of treasury technology solutions.

Qualifications

Benefits

Job Details

#J-18808-Ljbffr