Senior Treasury Analyst

About NortonLifeLock:

NortonLifeLock is a global leader in consumer Cyber Safety. Bringing together decades of experience in cybersecurity and identity theft protection, we are the consumer ally in today’s connected world. NortonLifeLock solutions are powered by one of the world’s largest civilian cyber intelligence networks allowing us to help protect against advanced online threats. Nearly 80 million members and customers in more than 150 countries trust us with their personal information. We’re dedicated to making it easy for them to keep their connected lives safer while helping to secure their devices, online privacy, identity, and home and family needs. Learn more at .

About the Role:

The Senior Analyst for Treasury Operations will be responsible for NortonLifeLock’s Global Liquidity and Cash Management. This key role within Treasury will ensure accurate day-to-day cash movements, timely cash reporting, operational liquidity and risk management/control. With a tradition of innovation and best practices, the Sr Analyst’s role at NortonLifeLock also includes exciting projects and initiatives achieved through effective Team collaboration within various functions throughout the company.

Key Responsibilities:

• You will be working as a process owner and subject matter expert on various Global Treasury processes and services. This role will develop innovative solutions to optimize and streamline Treasury Operations.
• Oversee Global Cash Liquidity across entities and regions driving standardization, visibility, reporting, efficiency, and accurate forecasting. 
• Drive the design and implementation of a process improvement roadmap focusing on transformation and continuous improvement of Global Treasury Operations that deliver strategic value-add to the business.
• Design and develop reporting to track performance of Treasury KPI’s.
• Maintain positive relationships with the company’s banking partners and balance the wallet.
• Partner with Legal and Tax to optimize inter-company structures, repatriation and transactions.
• Manage the company’s cash positions, execute payments and develop strategies to optimize cash flows for current and future growth. 
• Recommend and implement solutions to strengthen operational controls and incorporate best practices.
• Ensure compliance with Treasury Sarbanes Oxley controls, respond to internal and external audit requests, and provide recommendations to control structure and policies.
• Acts as liaison on cash management matters to Accounting, FP&A, Tax and Business units.
• Manages company-wide Bank Account Administration and Bank Fee Analyses.
• Optimizes bank account structures and services to minimize fees and ensure operational efficiency.
• Manages the opening and closing of bank accounts and ensures all services are updated and secured as per company standards.
• Manages online bank system administration and oversees audits of bank portal users, the consolidation of portals, and implementation of fraud prevention measures to minimize risk.
• Manages and administers the Treasury Management System.
• Manage Contingency planning and BCP.

Qualifications:

• 7+ years of experience in Treasury Operations with a truly Global company.
• Bachelor’s degree in Business, Finance or Accounting.
• Certified Cash Manager or Certified Treasury Professional a plus.
• Experience with in-house banking structures and framework to support Global banking initiatives and drive efficiency in a layered cash pooling and banking structure. Experience with In-House Banking solutions (., Kyriba), Multilateral Netting Structures, and Notional Pooling (MCNP), Virtual Accounts. 
• Demonstrate full understanding of systems and digital data and sources within a Treasury and Enterprise ecosystem.
• Experience in multiple banking systems (BAML, HSBC, CITIBANK, JPM) and integrated processes such as host-to-host and APIs.
• Experience with trending payment types, ., ACH, FED, SWIFT, RTP and other same day payment methods. 
• Experience in implementing and executing a TMS, preferably Kyriba
• Experience with lockbox management, check outsourcing and remote capture.
• Experience with Oracle, Quick Base, Clearwater Analytics.
• Experience implementing or maintaining an efficient automated process for settlement of intercompany and foreign currency transactions. Knowledge of FXall a plus.
• Skilled with Microsoft Office Suite (., Word, Excel (Pivot tables), Outlook, PPT).
• Excellent proven analytical, communication skills and can present ideas and complex issues in a concise yet comprehensive manner. Strong communication and presentation skills are a must.
• Self-starter with experience working in a fast-paced environment and can handle multiple priorities/projects simultaneously.
• Ability to identify, analyze, and objectively solve problems.
• Excellent follow through and attention to detail.
• Innovative and creative mindset.