Senior Treasury Analyst

iHerb · Orange County

Company

iHerb

Location

Orange County

Type

Full Time

Job Description

Job Summary:

The Senior Treasury Analyst is responsible for performing daily treasury management activities, including merchant processing activities and debt compliance. Other responsibilities will include supporting Sr. Treasury Manager and Sr. Director, Treasury & Risk Management.


Job Expectations:

  • Prepare daily cash forecast and perform analysis vs. actual cash activity
  • Monitor global daily and weekly bank activities and manage international cash balances
  • Resolve daily cash management issues in a timely manner
  • Assist with corporate debt management including monthly borrowing base report preparation, debt covenant calculations and tracking debt related payments to ensure debt agreement compliance
  • Release wire transfers initiated by Accounts Payable and approve wire template updates
  • Interact with domestic and foreign corporate banking service providers and credit card companies on an as-needed basis
  • Review monthly card processing fees and bank account analysis statements to ensure accuracy and resolve discrepancies in conjunction with month-end financial review
  • Assist with treasury workstation implementation to improve treasury processes and documentation to streamline workflow
  • Participate in any other treasury or ad hoc finance projects

Knowledge, Skills and Abilities:

Required:        

  • Detail oriented with strong analytical skills
  • Interpersonal skills
  • Strong organizational and communication skills
  • Must be able to handle multiple priorities and effectively meet deadlines
  • Strong financial modeling experience preferred
  • Ability to work in fast paced environment

Equipment Knowledge:

  • Advanced Excel skills
  • Experience with Microsoft Office Suite (Word, Excel, PowerPoint)
  • Experience with Google Business Suite (Gmail, Drive, Docs, Sheets, Forms) preferred

Experience Requirements:

Generally requires a minimum of three (3) years in Treasury/Cash Management.


Education Requirements:

Bachelor’s degree in Accounting/Finance or related field preferred, or a combination of education and equivalent work experience.      



#LI-ME1

Staffing Agency Submission Notice
iHerb does not accept unsolicited 3rd party ("Agency") candidates. If you are an Agency, please send any requests to be considered as a supplier in our Vendor Management System to [email protected]. Do not contact iHerb employees directly. If requested to work on a role, any Agency candidates would be presented through the internal recruiting organization.
About iHerb
iHerb is on a mission to make health and wellness accessible to all. We offer Earth’s best-curated selection of health and wellness products, at the best possible value, delivered with the most convenient experience.
We’re the world’s largest eCommerce platform dedicated to vitamins, minerals, and supplements, and other health and wellness products. For more than 25 years, we’ve been making it simple for people all over the world to purchase the highest quality products. From supplements to skincare to grocery items, we ship over 30,000 products, from over 1,200 brands direct to our customers in 185+ countries.
Our vision is to become the #1 destination for health and wellness across the world.
With a passion for wellness and a mind for innovative solutions, iHerb team members share a vision for a healthier world that drives them each day. Our 5 Shared Values unite our global team:

Focus on the Customer · Empower Our People · Be Entrepreneurial & Pivot Quickly ·
Embrace Diversity & Inclusion · Strive for Simplicity

iHerb Benefits
At iHerb, we are dedicated to offering programs designed to help our employees and their families stay healthy, live well, and plan for their financial future. Built on a strong foundation, our programs provide options and upgrades with flexibility, protection, and security in mind. For the comprehensive benefits list, visit www.iHerbBenefits.com. For our international team members, you may be eligible for benefits depending on the country where you are employed. The Talent Acquisition Partner/local HR representative will go over the benefits you are eligible for. 
iHerb is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. iHerb provides equal employment opportunities to all applicants for employment and prohibits discrimination and harassment.

Apply Now

Date Posted

09/04/2022

Views

6

Back to Job Listings Add To Job List Company Profile View Company Reviews
Positive
Subjectivity Score: 0.8

Similar Jobs

Senior Associate / Associate - Stream Realty Partners

Views in the last 30 days - 0

Stream Realty Partners founded in 1996 is a fastgrowing commercial real estate services organization with a focus on people They operate in core marke...

View Details

Senior Manager of Fund Accounting - CSC

Views in the last 30 days - 0

CSC is seeking a Senior Manager for Fund Accounting Client Services in West Orange NJ or Wilmington DE with remote work options The role involves mana...

View Details

SAAS Application Manager - Kaizen Analytix

Views in the last 30 days - 0

The job posting is for a SAAS Application Manager with extensive experience in managing maintaining and administering SAAS applications The role invol...

View Details

Sales Support Manager - Alleviate Financial Solutions

Views in the last 30 days - 0

Alleviate a rapidly growing debt relief company is seeking a Sales Support Manager to join their dynamic team in Irvine CA The role involves providing...

View Details

Talent Acquisition Administrator - Alleviate Financial Solutions

Views in the last 30 days - 0

Alleviate Financial Solutions is seeking a Talent Acquisition Administrator to join their team The role involves managing job postings enhancing Linke...

View Details

Head of Sales - Alleviate Financial Solutions

Views in the last 30 days - 0

Alleviate a fastgrowing debt relief company is seeking a Head of Sales to drive revenue growth and foster strong client relationships The role involve...

View Details