Treasury Analyst – Capital Markets, Foreign Exchange & Liquidity

**Treasury Analyst – Capital Markets, Foreign Exchange & Liquidity** **Are you passionate about capital markets, liquidity management, and corporate treasury?** **Do you enjoy analyzing financial data, supporting cash management activities, and contributing to strategic treasury initiatives?** **About the Role** We're looking for a detail-oriented **Treasury Analyst – Capital Markets, Foreign Exchange & Liquidity** to join our Corporate Treasury team. In this role, you'll support Conduent's global liquidity management by assisting with cash forecasting, capital markets activities, foreign exchange analysis, and treasury reporting. You'll collaborate with Treasury leadership, Finance, Tax, and banking partners to help optimize cash management practices, support financial reporting, and contribute to initiatives that strengthen the company's global financial position. This role provides an excellent opportunity to expand your treasury expertise while gaining exposure to capital markets, foreign exchange, debt management, and global liquidity operations. **Responsibilities** - Assisting with the preparation, maintenance, and analysis of Conduent's corporate 13-week cash forecast to support liquidity planning and decision-making. - Supporting debt administration activities by monitoring debt balances, maintaining covenant compliance documentation, and preparing analyses related to capital markets activities. - Preparing and analyzing interest expense, leverage, and liquidity forecasts while supporting treasury reporting and planning activities. - Monitoring global cash positions and assisting with cash investment, borrowing, and liquidity management activities. - Supporting foreign exchange activities by identifying currency exposures, preparing analyses, coordinating hedge execution, and monitoring foreign exchange positions. - Assisting with banking relationship management, bank account administration, and treasury-related banking activities. - Reviewing global cash balances and subsidiary cash forecasts while partnering with Finance and Tax teams to support liquidity planning and cash management initiatives. - Analyzing domestic and international cash concentration structures and assisting with initiatives to improve global liquidity management. - Supporting the evaluation of receivables programs and other financing initiatives through financial analysis and reporting. - Preparing treasury reports, financial analyses, executive presentations, and supporting materials for Treasury leadership and internal reporting. - Assisting with treasury systems, process improvement initiatives, and the implementation of operational efficiencies. - Collaborating with Finance, Accounting, Tax, and external banking partners to support treasury operations and strategic initiatives. **Requirements** - Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. - **Two or more years** of experience in Corporate Treasury, Banking, Finance, Accounting, or a related financial discipline. - Demonstrate experience supporting cash management, liquidity planning, capital markets, banking operations, or treasury activities. - Analyze financial data and prepare accurate forecasts, reports, and supporting documentation. - Build and maintain financial models, including cash flow and liquidity forecasts. - Apply knowledge of treasury operations, debt instruments, liquidity management, or foreign exchange principles. - Utilize strong analytical, quantitative, and problem-solving skills. - Collaborate effectively with Finance, Accounting, Tax, Treasury, and external banking partners. - Communicate financial information clearly to both financial and non-financial stakeholders. - Manage multiple priorities while maintaining strong attention to detail and meeting deadlines. - Demonstrate advanced proficiency in Microsoft Excel and financial reporting tools. - Experience with treasury management systems, SAP, Kyriba, or simila…