Treasury Analyst
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.
This this role we require someone to be able to work EMEA hours which will involve working the following hours: Monday - Friday, 1pm to 9pm. Please only apply if this is something you are comfortable with.
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
About the job
Apply for this position
Treasury Analyst
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.
This this role we require someone to be able to work EMEA hours which will involve working the following hours: Monday - Friday, 1pm to 9pm. Please only apply if this is something you are comfortable with.
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