Careers

The Senior Treasury Analyst performs global cash/debt management, foreign exchange and interest rate hedging activities, supports financing activities, performs analysis of treasury products/service, supports treasury accounting/reporting/internal control and automation efforts.

• Perform global cash and liquidity management activities including approving funds transfers, cash flow forecasting, multilateral netting coordination, cash pooling and bank account management
• Perform financial risk management activities including analyzing foreign exchange and interest rate exposures and executing/confirm/settle derivatives contracts 
• Manage short term investing and borrowing; manage intercompany loans; prepare interest expense forecast and analysis
• Assist with subsidiary financing activities
• Support the establishment of new bank account and trading relationships with banking partners such as ISDA documentation and KYC requirements
• Support the implementation and ongoing monitoring of bank products including credit card programs
• Benchmark, analyze and negotiate bank service fees
• Analyze and recommend bank products and services to increase efficiency and minimize financing cost
• Back up Treasury Analyst in daily cash management including reconciling cash and processing wire transfers
• Participate/lead treasury automation projects; support treasury process improvement
• Provide analytical support to management; support SEC reporting, perform month-end closing responsibilities and fulfill internal control/SOX requirements
• Additional responsibilities/projects as required

Must have critical thinking and strong analytical skills. Negotiation, problem-solving and follow-up skills. Taking strong initiative in learning and pursuing results. Excellent verbal/written communication skills. Must demonstrate overall business acumen and ability to collaborate with cross-functional and geographic teams. Experiences with ERP systems required.   

Minimum 3 years finance experience preferably with a multi-national corporation or financial institution

B.A. in Finance or related major required; MBA or MA preferred.