Remote Senior Treasury Analyst

Summary

Join our team and be part of a mission to break down barriers to global business, enabling opportunities for everyone, everywhere. As a Senior Treasury Analyst, you will manage various treasury activities within the APAC region, including daily cash position, electronic funds transfers, cash flow forecasting, and special projects/analysis.

Requirements

• Bachelor's degree preferably in finance, accounting, or business
• 3-5 years of experience in treasury
• Strong organizational and critical thinking skills
• Experience working within a matrixed global business environment
• Highly organized and motivated individual with a strong work ethic and impeccable integrity
• International banking and/or foreign exchange knowledge
• Must be a self-starter, flexible, and able to work on time sensitive projects without daily supervision in a remote environment
• Proficient in Excel, Word, and Power Point
• Experience and understanding of treasury workstation processes
• Kyriba experience a plus

Responsibilities

• Daily regional cash positioning and short-term cash forecasting; provide recommendations to ensure optimal use of funds
• Manages bank accounts and bank sites, including all documentation requirements and bank account approval processes for regional accounts
• Performs all bank administration for treasury-related systems regionally
• Monitors account analysis statements to identify errors and opportunities to reduce bank fees
• Prepares and monitors regional entity cash burn to optimize liquidity management
• Maintains Corporate Treasury quarterly SOX requirements and all regional audit requests
• Acts as regional treasury contact for all bank-related questions
• Provides Treasury support on strategic project teams such as banking automation (cash applications, payment processing), system implementations and business process changes