Treasury Analyst null

There are three treasury centers, offering the opportunity to manage inter-company funding programs for all of our international subsidiaries using cash-pool structures, IC loans and deposits, or capital injections

In a typical day as a Treasury Analyst, you would:

• Provide and use cash and other financial instruments to help manage short term liquidity needs.
• Handle cash management, working capital, foreign currency management and money market investment.
• Identify and manage financial, organizational, and operational risks.
• Assist with development of organizational financial policies, conducts special economic model analysis and assessments and works with other units within the Finance function.

Responsibilities:

• Apply treasury subject matter expertise in multiple areas of specialization to contribute to treasury programs
• Communicate with internal teams and managers to deliver guidance and desired results for treasury programs
• Is accountable for impact analysis of treasury initiatives and the financial and legal outcomes of programs
• Participate in priority projects and provides review and recommendation on current treasury processes and technologies that facilitate operational efficiencies
• Work with and provide suggestions and recommendations to tax, legal, and audit functions as well as businesses on areas related to tax planning, foreign exchange, risk management and treasury solutions
• Identify areas for improvement to treasury processes
• Develop relationships with internal organizations to maintain current market trends knowledge for internal use
• Contribute to solution and strategy development on a global and/or business-wide level
• Analyze moderately complex data in areas such as cash management, foreign exchange, risk management, and treasury services and solutions.
• Support treasury program delivery through the practical application of basic discipline knowledge with limited guidance.
• Participate in various moderately complex treasury projects.

Requirement:

• Minimum a degree in Business, Economics, Finance and Accounting or equivalent experience.
• Typically 1+ years related experience in finance, audit, and/or accounting.
• Fresh graduate are welcome to apply.

Basic financial and business acumen:

• Strong familiarity with Microsoft Office tools, particularly Excel and PowerPoint.
• Good understanding of treasury processes, as well as other finance functions
• Good communication, leadership, consulting, influence, and negotiation skills