Join Xylem in the global mission to #LetsSolveWater! As a leading water technology company with 23,000 employees operating in over 150 countries, Xylem is at the forefront of addressing the world's most critical water challenges. We invite passionate individuals to join our team, dedicated to exceeding customer expectations through innovative and sustainable solutions.

The Role: Treasury Analyst in the Corporate Treasury organization.   This position will work closely with cross-functional teams to execute treasury operations, conduct financial analysis, and develop insights that inform key decision-making processes. This position offers an exciting opportunity for a motivated professional to make a significant impact in a fast-paced and dynamic environment.

Essential Duties/Principal Responsibilities:

• Support & execute core daily Treasury and cash management functions for North America; including monitoring cash balances, forecasting cash flows, and initiating fund transfers as needed.
• Strong analytical skills with the ability to interpret financial data and develop actionable insights.
• Support the treasury group with process improvements and lean initiatives to reduce cost
• Develop and load forecasts and drive improvements to forecasting procedures
• Provide daily and project support for the Global Business Services (GBS) & Evoqua Shared Services Accounts Receivable, Accounts Payable and the Reconciliation teams
• Support the US and Canada InterCompany Netting programs and facilitate efficient settlement
• Prepare regular Treasury reports such as daily US cash, and monthly bank fee report
• Collaborate with internal stakeholders, such as Accounting, Tax, and Legal teams, to ensure alignment on treasury-related matters.
• Facilitate issuance of letters of credit, bank guarantees and bonds including quarterly reconciliations
• Detail-oriented mindset with a commitment to accuracy and compliance.
• Perform ad-hoc management related requests and analysis

Required Knowledge, Skills and Abilities:

• 1+ years of experience in treasury, finance, or related roles, preferably in a corporate environment.
• Ability to thrive in a fast-paced and dynamic environment, managing multiple priorities and deadlines effectively.
• Proficiency using Excel to summarize and analyze data
• Proficiency using PowerPoint to illustrate and communicate
• Problem-solving, analytical skills and the ability to balance multiple tasks simultaneously
• Position requires high attention to detail and a desire for continuous improvement
• Individual will be self-motivated and has experience working with multiple teams
• Strong verbal and written communication skills and a professional attitude and demeanor
• Strong organizational skills and ability to work both independently and collaboratively, manage multiple projects, and prioritize workload to meet deadlines

#LI-JO2

Salary range:

$62,000.00 - $99,000.00

Join the global Xylem team to be a part of innovative technology solutions transforming water usage, conservation, and re-use. Our products impact public utilities, industrial sectors, residential areas, and commercial buildings, with a commitment to providing smart metering, network technologies, and advanced analytics for water, electric, and gas utilities. Partner with us in creating a world where water challenges are met with ingenuity and dedication; where we recognize the power of diversity, equity and inclusion in driving innovation and allowing us to compete more effectively around the world.