Treasury Analyst

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About this Position:

Reporting to the Senior Treasury Manager the APAC Treasury Analyst position handles Regional cash and bank account management payment troubleshooting communication daily with banks intercompany financing day-to-day management of treasury services and special projects/analysis. This role offers the opportunity to develop a broad knowledge of global treasury operations.

Principal Responsibilities:

The successful candidate’s responsibilities will include but not be limited to:

• Management of bank account administration including maintaining signers access and documentation in centralized treasury workstation (Kyriba)

• Process global payments through both banking portals and Kyriba ensuring payments are properly approved and settled

• Implementation/opening of bank accounts and banking infrastructures such as physical/notional pooling

• Regional treasury contact for all bank related questions

• Management of fraud protection measures related to all banking and treasury processes

• Proactive management of the company’s banking fees

• Provides Treasury support on strategic projects such as bank automation (cash applications payment processing) system implementations and business process changes

• Assist with development of treasury related procedure and policy documents

Minimum Qualifications:

• Bachelor’s Degree in Accounting Finance or related field.

• 3 years of finance experience with at least 2 years in a treasury related position

• Experience working within a matrixed global business environment

• Strong understanding of treasury cash management bank account administration and management treasury payment processing

• Understanding of treasury compliance processes

• International banking knowledge

• Experience and understanding of Kyriba processes a plus

• Strong Excel spreadsheet and modeling skills

• Must be a self-starter flexible and able to work on time sensitive projects without daily supervision

• Ability to bring innovative analysis to the department and drive process improvements

• Highly organized and motivated individual with strong work ethic and impeccable integrity

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