Treasury Analyst

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What We'll Bring:

What You'll Bring:

• 4+ years of relevant experience in treasury, cash management and foreign exchange for a global enterprise
• Bachelor’s degree in Business, Finance or Accounting
• Professional certification such as CFA , CTP or CPA is a plus

Impact You'll Make:

• Develop and implement cash management strategies and processes to optimize cash
• Prepare cash flow forecasts and manage short-term and long-term cash flow projections to ensure adequate liquidity for the company's operations.
• Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties
• Prepare daily, weekly and monthly reports on the global cash position
• Ensure compliance with internal and external audit requirements as it relates to cash management activities
• Maintain positive banking relationships with depository banks
• Assist with day-to-day banking activities including account openings/closing, procurement of banking services, and high priority, high sensitivity payments.
• Manage the bank account administration, which includes signer and authorization updates when necessary
• Manage the company's daily cash position, ensuring adequate cash levels are maintained to meet daily operational needs and to fund long-term investments
• Assist with short- and long-term intercompany settlements and transactions
• Managing short term investments as per company’s Short Term Investment Policy
• Adhere to Treasury SOX compliance and ensuring compliance with internal policies
• Managing company’s bank fees reporting and analyzing ways to reduce cost
• Assist with other ad-hoc requests and reporting as necessary

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