Senior Treasury Analyst
You'll join a dynamic finance team where you'll manage the organization's financial resources, optimize cash flow, and mitigate financial risks. You'll play a key role in managing and optimizing banking relationships to ensure efficient and cost-effective services, while contributing to the company's financial health through efficient use of funds, adherence to internal controls, and compliance with relevant regulations.
Responsibilities
- Maintain relationships with banks and financial institutions to negotiate terms and resolve issues
- Execute and monitor investment activities, ensuring alignment with company policies and risk tolerance
- Support the implementation and management of bank accounts, credit facilities and other financial instruments
- Maintain bank account documentation, online banking platforms, authorized signatory records and legal documentation related to SOX requirements and regulations
- Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments
- Prepare and deliver treasury-related reports, including banking management summaries and investment performance
- Ensure compliance with SOX, GAAP and regulatory requirements for treasury operations
- Maintain accurate and up-to-date documentation for audits and internal reviews
- Provide information in connection with external and internal audits and monitor cash management activities to ensure compliance
- Leverage internal system platforms to streamline processes
- Identify and implement best practices to enhance efficiency and accuracy in treasury operations
- Collaborate with cross-functional teams to integrate new systems and processes
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- Strong analytical skills and attention to detail
- Proficiency in Microsoft Excel, TMS preferable
- Ability to work independently and collaboratively in a fast-paced environment
- Bilingual (English / Mandarin) is preferred
- Familiarity with TMS systems such as Kyriba is a plus