Treasury Analyst

Job description

Job Summary: The Treasury Analyst will perform tasks in the following key areas: payments, cash management, bank transaction research, bank accounts management, general ledgers posting of cash transactions, cash forecasting, foreign exchange operations, trade finance, credit card programs and intercompany funding etc. Primary Responsibilities: - Execute daily cash duties including processing of outgoing wires, incoming cash transaction recording and research, daily cash position analysis - Provide knowledge and support of treasury products and processes to Business Unit - Managing opening and closing bank accounts - Support the administration of banking platforms and treasury systems - Contribute to execution and confirmation of foreign exchange trades - Preparing and posting month end cash journal entries - Reconciling cash pool cash accounts - Analyze and review monthly bank fees and recommend any savings opportunities and efficient methods of controls - Global cash forecast consolidation and analysis - Assist with internal control SOX related activities and external audit requests - Other Treasury projects and reporting - Perform other duties as assigned Education & Experience Q...