We are seeking a detail-oriented and analytical professional to join our Treasury & Order to Cash as a Treasury, Cash & Credit Analyst. This role combines treasury operations, cash application, bank reconciliation, and credit/collections activities to support liquidity management, financial accuracy, and working capital optimization across the organization. Key Responsibilities Treasury Operations Monitor daily cash positions and ensure optimal liquidity across bank accounts Execute cash management activities including transfers, funding, and pooling Support bank relationship management and maintain banking platforms Assist in FX operations, intercompany funding, and treasury reporting Contribute to cash flow forecasting and variance analysis Cash Application & Accounting Perform cash statement postings and allocation of incoming payments Prepare and maintain bank reconciliations and resolve discrepancies Support month-end closing activities for cash-related accounts Maintain and update process documentation and internal controls Provide audit support (SOX/external) including bank confirmations and reconciliations Credit & Collections Monitor customer accounts and manage overdue balances Partner with business teams to reduce DSO and improve cash collection Conduct credit reviews and support credit limit decisions Resolve payment discrepancies and invoice issues with customers Prepare AR aging reports and collection performance tracking Key Competencies Strong analytical mindset with structured, problem-solving approach Excellent communication and stakeholder management skills High attention to detail with strong organizational capabilities Ability to manage multiple priorities in a fast-paced environment Customer-focused with a collaborative attitude Qualifications Bachelor's degree in Finance, Accounting, or related field Experience in treasury, cash applications, AR, or finance operations Strong Excel and MS Office skills; SAP or ERP experience preferred Understanding of banking processes, cash management, and reconciliations Fluency in English is required Benefits of Joining Ketjen Competitive compensation Comprehensive benefits package A diverse array of resources to support you professionally and personally. #J-18808-Ljbffr