Job Description

JOB DESCRIPTION

Job Summary:

The Treasury Analyst will perform tasks in the following key areas: payments, cash management, bank transaction research, bank accounts management, general ledgers posting of cash transactions, cash forecasting, foreign exchange operations, trade finance, credit card programs and intercompany funding etc.

Primary Responsibilities:

• Execute daily cash duties including processing of outgoing wires, incoming cash transaction recording and research, daily cash position analysis
• Provide knowledge and support of treasury products and processes to Business Unit
• Managing opening and closing bank accounts
• Support the administration of banking platforms and treasury systems
• Contribute to execution and confirmation of foreign exchange trades
• Preparing and posting month end cash journal entries
• Reconciling cash pool cash accounts
• Analyze and review monthly bank fees and recommend any savings opportunities and efficient methods of controls
• Global cash forecast consolidation and analysis
• Assist with internal control SOX related activities and external audit requests
• Other Treasury projects and reporting
• Perform other duties as assigned

Education & Experience Qualifications:

• Functional and Technical Skills: treasury and banking experience, intermediate accounting skills
• Strong analytical and Problem-Solving skills
• Strong initiative and ability to work independently in a team-based environment
• Detail oriented and patience
• Working under pressure
• Willingness to learn and open to changes
• Customer service focus, team player, and good communication skills
• Advance in MS Office, specifically, Excel

Bachelor's degree and minimum 1-3 years in related working experience required.

Job Tags

Full time, Work experience placement,

Similar Jobs