G-P is hiring a
Treasury Analyst

Summary

Join our collaborative work environment where you can make a real impact and love the work you’re doing! As a remote-first employer, we value your experience and skills more than where you are located. 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.

Requirements

• 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

Responsibilities

• 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