Treasury Analyst, Liquidity Management at Starbucks
Interview Preparation Plan
A Treasury Analyst specializing in Liquidity Management at Starbucks is responsible for ensuring the company has sufficient cash and liquid assets to meet its financial obligations. This role involves meticulous analysis of financial data, accurate cash flow forecasting, and active management of banking relationships. The analyst will play a critical part in optimizing the company's cash position, mitigating financial risks, and supporting strategic financial decisions. This position requires a blend of technical financial skills, sharp business acumen, and a disciplined approach to financial control, as effective liquidity management directly impacts the company's working capital, credit rating, and overall financial health. Starbucks, as a global entity, presents a dynamic environment where the Treasury Analyst must navigate complex cash movements across various regions and currencies, ensuring seamless operations and financial stability.
Key Responsibilities
- Monitor and forecast daily, weekly, and monthly cash flows to ensure adequate liquidity.
- Manage relationships with banks and financial institutions to optimize cash and credit facilities.
- Analyze and report on liquidity risk, developing strategies to mitigate potential shortfalls.
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