A global tech company is looking for a Treasury Analyst to support the many aspects of their global Treasury Operations team.
We are seeking a motivated self-starter to join the Treasury team. As an integral part of our Treasury Operations team, you will support many aspects of our global Treasury Operations. In this role, you will gain invaluable experience with visibility into our operations and business and have a meaningful impact within a growing Finance organization. Successful candidates for this team are well-rounded top performers who can be key contributors in a high-intensity growth environment. Attention to detail, organization, and a deep passion to learn, will also be key to your success. As a company with international operations, you will have the opportunity to develop an understanding of the issues involved in managing a complex global organization and be involved in creating and implementing solutions to these challenges.
Actively manage daily cash balances among dozens of key subsidiaries and bank accounts
Support execution and coordination of intercompany and external cash movement, including wire transfers
Support Treasury team on day to day wire payments
Assist the Treasury team on system maintenance around administration of banking portal access
Support a robust controls environment with regular interactions among internal and external audit functions
Develop and maintain reporting capabilities that surface key insights to Finance management
Construct a framework for monitoring the costs of operating the Treasury function, including bank and other vendor fees
Perform confirmation and settlement of foreign currency trades
Work on various Treasury global projects, such as system implementation
A minimum of a Bachelor's degree in Business, Finance or Accounting
4 - 5 years of experience in domestic and international Treasury Operations