Treasury Analyst

• Bachelor’s in finance/financial management/or equivalent.
• 2+ years of Related Experience
• Good understanding on SAP  applications (Basic level).
• Good knowledge of accounting principles.
• Strong organizational, critical thinking and customer service skills.
• Good written/oral communication skills in English.

Key Responsibilities

• Oversees daily cash operations – updating daily bank balances from bank systems/reports, inputting bank wires, and monitoring balances to define cash position for funding and/or investments.
• Coordinates banking activities bank fees entries, FX, government payments, Interest Gain, Investments.
• Assists in wire investigations for corporate bank account reconciliations.
• Performs worldwide investigation for cash reporting, excess cash, interest income and expense research.
• Interacts with departments to ensure compliance with company’s treasury procedures.
• Works closely with the General Ledger/Bank Reconciliation team to close the open items on timely basis.
• Provides required documentation and maintain appropriate source documents and other related documents in holds up for Audit
• Bank Platform experience, payments input, Bank Statements, Payment approval, etc.
   

If you are strong analyst looking for a great company to work for, we invite you to apply for this exciting opportunity.