Treasury Analyst

Summary

Join our leading SaaS-based Global Growth Platform™ as an APAC Treasury Analyst and handle regional cash and bank account management, payment troubleshooting, and intercompany financing. Reporting to the Senior Treasury Manager, you will manage treasury services, and contribute to special projects/analysis. This role offers the opportunity to develop a broad knowledge of global treasury operations and requires working EMEA hours (1 pm to 9 pm, Monday-Friday). You will be responsible for bank account administration, global payment processing, implementing bank accounts, and managing fraud protection. The position requires a Bachelor’s Degree in Accounting, Finance or a related field, 3 years of finance experience (2 years in treasury), and strong Excel skills. We offer competitive compensation and benefits, and a commitment to building a diverse and inclusive culture.

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
• 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

Preferred Qualifications

Experience and understanding of Kyriba processes