Treasury Analyst

Treasury Analyst

Job Summary

Responsibilities are to provide Treasury support to Corp Treasury and local controllers in the areas of cashflow forecasting, bank relationship management, cash positioning, and FX exposure management. Prepare various reports and presentations.

Principal Duties and Responsibilities:

• Cashflow forecasting: collect information from local subsidiaries and input cashflow forecast into TIP tool, perform cash forecast to bank account cash balance reconciliation; prepare reporting to Global Cash Management Office
• Support bank account administration, including bank account set-up/closure, bank signatory updates, and account segregation of duties management
• Perform daily cash position reporting
• Respond to KYC (Know Your Customer) requests and ensure bank account signatory updates occur in a timely manner.
• Collect information and perform forecast of monthly FX balances for hedging purposes, for entities operating in multi-currency environment; support the analysis of the actual FX result
• Support identification of “new monetary” events, subject to currency risks
• Support alignment with Treasury on Interco-financing strategy
• Provide back-office support for foreign exchange and other related transactions.
• Perform FX rates and bank fee analysis to appropriately set cash pooling approach
• Support issuance and reporting of bank guarantees

This is not an exhaustive list of duties or functions and might not necessarily comprise all of the essential functions for purposes of the Americans with Disabilities Act.

Expected Areas of Competence (i.e., knowledge, skills and abilities)

• Strong written and verbal communication skills in English language. Spanish language skills of advantage for AMER; Korean/Japanese/Mandarin language skills of advantage for APAC.
• Ability to work under deadlines, prioritize workload, be detail-oriented, and adapt to changing priorities.
• Demonstrates characteristics of high potential for future development opportunities.
• Strong working knowledge of Microsoft Office Suite, SAP and strong mathematical skills.

Education/Experience Requirements

• B.S. in finance or accounting, or equivalent required.
• 1-3 years of Treasury experience, or 3-5 years accounting/finance experience.

Travel Requirements

Up to 5%