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As a member of the Global Treasury Team, the Senior Treasury Analyst will be responsible for a variety of activities supporting global operations, internal controls and process improvements.  Specifically, this analyst is responsible for partnering with treasury leadership to provide guidance on capital efficiency and liquidity needs as well as executing financing transactions. 

Your key responsibilities will be:

Take charge of the execution of inter-entity transactions essential for financing initiatives, including intercompany loans, external borrowings, capital contributions, dividends, and corporate strategies such as M&A, tax planning, and cash realignments.

Actively participate in Global Treasury Integration and Centering Projects, contributing to the alignment of treasury functions across the organization.

Oversee the global intercompany and foreign exchange payment processes, facilitating smooth transactions across borders.

Collaborate in the coordination of month-end closing activities for accounting, ensuring accuracy and timeliness.

Review and enhance global operating and desk procedures to drive efficiency and effectiveness within the treasury function.

Advocate for adherence to internal control standards and promote security awareness to safeguard system integrity.

Collaborate closely with the Cash Planning team, Tax, and Accounting departments to ensure cohesive financial operations.

Provide essential support during external audits, contributing to transparent and efficient review processes.

JOB QUALIFICATIONS

A successful candidate must have:

Bachelor’s degree in Economics, Accounting or related fields.

3+ years of experience in finance.

Treasury systems knowledge is desired (Quantum, Finastra, Bloomberg).

Microsoft knowledge, SAP, power BI.

Education and Personal Attributes:

Excellent Verbal and written communication skills and fluency in English are a must.

A high level of personal commitment to a team environment.

Conceptual capacity and strong analytical skills.

Able to deal with uncertainty, stress and changing environment.

Disciplined to follow procedures.

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On May 22, 2024, we announced a plan to separate our Electronics and Water businesses in a tax-free manner to its shareholders. On January 15, 2025, we announced that we are targeting November 1, 2025, for the completion of the intended separation of the Electronics business (the “Intended Electronics Separation”)*. We also announced that we would retain the Water business. We are committed to ensuring a smooth and successful separation process for the Future Electronics business. We look forward to welcoming new talent interested in contributing to the continued success and growth of our evolving organization.

(1)The separation transactions are subject to satisfaction of customary conditions, including final approval by DuPont's Board of Directors, receipt of tax opinion from counsel, the filing and effectiveness of Form 10 registration statements with the U.S. Securities and Exchange Commission, applicable regulatory approvals, and satisfactory completion of financing.  For further discussion of risks, uncertainties and assumptions that could impact the achievement, expected timing and intended benefits of the separation transactions, see DuPont’s announcement.

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