Ecolab has an opening for an Associate Treasury Analyst in our Treasury department which offers a team-focused and dynamic environment that provides challenging opportunities for developing analytical, finance, and Treasury skills.This is an entry-level position that will lead to additional opportunities within the Ecolab finance/treasury department after you develop a track record of success. This position requires a self-starter who will work to continuously improve Treasury processes, focus on operations, banking administration, daily cash positioning, payment executions while developing their finance skillset, and maintain a rigorous control environment. Success in this position will require a deep understanding of the reporting needed around bank accounts and the ability to interact with all levels of the organization on a global basis. The Treasury Associate Analyst will interact with Ecolab global banking relationships and a variety of Ecolab contacts in Finance, Global Business Services and across the globe. What You Will Do: Provide back up on all daily cash positioning and payment executions. Prepare and manage outgoing cash transactions through banking platforms as requested, adhering to implemented processes. Monitor cash management and month end accounting related processes to ensure compliance. Research and resolve queries in a timely manner. Initiate required user administration activities on various bank portals to add, remove and maintain user access according to Ecolab procedures as well as maintain administrative logs and reports as required by corporate controls. Organize and verify bank account signatory data across all regions and use the Kyriba Treasury Management System to record signatory authorities with applicable accounts. Work as the liaison between global banking relationships, local team, and global Treasury organization on all documents needed to open/close bank accounts while standardizing and streamlining processes. Provide assistance with annual compliance requirements for FBAR filing process, KYC, SOX. Lead treasury management system Kyriba for maintenance, administration, and functionality changes. Participate in cross-functional projects and initiatives to improve treasury processes and systems. Assist with ad-hoc projects as needed. Minimum Qualifications: Bachelor's degree in Accounting, Finance, Business, or a related field 1 year of Accounting, Banking, or Finance experience No Immigration Sponsorship available for this position Preferred Qualifications: Prior internship experience in Accounting, Banking, or Finance field Exceptional attention to detail and organization skills Problem-solving skills, including the ability to identify and implement best practices that improve team's effectiveness and efficiency Effective time management skills, allowing to prioritize and execute tasks in a fast-paced active environment with minimal supervision Commitment to continuous improvement Commitment to providing best-in-class customer service Strong communication and interpersonal skills to work successfully with internal and external providers Ability to work collaboratively with internal teams Knowledge of the banking industry and technical understanding of bank products and platforms Proficient in Microsoft Suite including Excel and PowerPoint #LI-hybrid Benefits Ecolab strives to provide comprehensive and market-competitive benefits to meet the needs of our associates and their families.to see our benefits. If you are viewing this posting on a site other than our Ecolab Career website, view our benefits at jobs.ecolab.com/working-here. Covid-19 Vaccine Notice Due to local mandates and customer requirements, applicants for certain customer-facing positions must be fully vaccinated (which in some situations requires a booster if eligible), unless a religious or medical accommodation is requested by the applicant and approved by Ecolab. Americans with Disabilities Act (ADA) Ecolab will provide reasonable accommodation (such as a qualified sign language interpreter or other personal assistance) with our application process upon request as required to comply with applicable laws. If you have a disability and require accommodation assistance in this application process, please visit the Recruiting Support link in the footer of each page of our career website. Our Commitment to Diversity and Inclusion At Ecolab, we believe the best teams are diverse and inclusive, and we are on a journey to create a workplace where every associate can grow and achieve their best. We are committed to fair and equal treatment of associates and applicants. We recruit, hire, promote, transfer and provide opportunities for advancement on the basis of individual qualifications and job performance. In all matters affecting employment, compensation, benefits, working conditions, and opportunities for advancement, we will not discriminate against any associate or applicant for employment because of race, religion, color, creed, national origin, citizenship status, sex, sexual orientation, gender identity and expressions, genetic information, marital status, age, disability, or status as a covered veteran. In addition, we are committed to furthering the principles of Equal Employment Opportunity (EEO) through Affirmative Action (AA). Our goal is to fully utilize minority, female, disabled and covered veteran individuals at all levels of the workforce. Ecolab is a place where you can grow your career, own your future and impact what matters. We will consider for employment all qualified applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles Fair Chance Initiative for Hiring Ordinance and the San Francisco Fair Chance Ordinance.