Treasury Specialist
Company
Razer
Location
Other US Location
Type
Full Time
Job Description
Joining Razer will place you on a global mission to revolutionize the way the world games. Razer is a place to do great work, offering you the opportunity to make an impact globally while working across a global team located across 5 continents. Razer is also a great place to work, providing you the unique, gamer-centric #LifeAtRazer experience that will put you in an accelerated growth, both personally and professionally.
Job Responsibilities :
The Role is responsible to oversee business’s cash, funds, and financial transactions, including reviewing and monitoring the organisation’s cash position and liquidity management.
- Support cash management activities, including daily liquidity, funding, investment and cash flow planning.
- In charge of opening or closure of bank accounts, maintenance of bank delegation of authority and e-banking systems, including crypto account opening related matters.
- Managing system administrator functions to ensure smooth running of financial systems
- Consolidate weekly cash flow position report to HQÂ
- Work closely with various relationship banks on KYC reviews, refresh/renewal of bank facility documents.
- To work closely with trade finance and internal stakeholders in anticipating funding needs.
- Assist in application of Banker’s Guarantees for the Company.
- Assist in the preparation of board paper for treasury related matters
- To handle ad hoc projects, assignments, duties, and responsibilities when required
Pre-Requisites :
- Candidate must possess at least Bachelor's Degree In Accountancy/Finance/Banking or equivalent
- Required 1-3 year(s) of working experience in the related field.
- Good team player and able to work independently with minimal supervision
- Deadline oriented, work and time management
- Ability to work under pressure to meet strict deadlines
- Good interpersonal and communication skills, both verbal and written in English language
- Familiar with Microsoft Office (Excel, Word and Powerpoint)
Are you game?
Date Posted
08/20/2024
Views
1
Similar Jobs
Operations Functional Support Specialist - Dynamics 365 Finance & Operations (IN) - Cencora
Views in the last 30 days - 0
Cencora is seeking a Functional Support Specialist with 25 years of experience in Microsoft Dynamics 365 Finance Operations particularly in Operation...
View DetailsSenior Sourcing Specialist - UL Solutions
Views in the last 30 days - 0
The job description outlines a role in sourcing and supplier management for a global leader in applied safety science UL Solutions The position involv...
View DetailsSoftware Architecture Engineering and Cloud Computing Engineer - The Aerospace Corporation
Views in the last 30 days - 0
The Aerospace Corporation is seeking a Senior Project Engineer with expertise in software architecture engineering and cloud computing The role involv...
View DetailsSoftware Engineering Manager - Cargill
Views in the last 30 days - 0
The Software Engineering Manager job involves setting goals for a team responsible for software project development and delivery ensuring quality stan...
View DetailsSales Development Representative - UK (Remote) - Dscout
Views in the last 30 days - 0
Dscout is a company that specializes in experience research solutions helping innovative companies like Salesforce Sonos Groupon and Best Buy to build...
View DetailsIntern People Experience - Personio
Views in the last 30 days - 0
Personio is an HR platform that simplifies complex tasks for small and mediumsized organizations With a team of over 1800 employees across Europe and ...
View Details