Bachelor's degree in Finance, Accounting, Economics, or a related field
Strong analytical skills and attention to detail
Proficiency in Microsoft Excel; familiarity with TMS systems preferred
Ability to work independently and collaboratively in a fast-paced environment
Bilingual (English / Mandarin) preferred
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 and credit facilities
Maintain bank account documentation and legal documentation related to SOX requirements
Assist in executing standby letters of credit and performance bonds
Prepare treasury-related reports, including banking management summaries
Ensure compliance with SOX, GAAP and regulatory requirements for treasury operations
Benefits
Dynamic finance team environment
Opportunities for professional development
Engagement with cross-functional teams
Role crucial for company’s financial health and stability
Potential exposure to advanced treasury management systems
Full Job Description
Job Description
We're looking for a highly motivated and detail-oriented Senior Treasury Analyst or AM to join our dynamic finance team in US. This role is crucial for managing our organization's financial resources, optimizing cash flow, and mitigating financial risks. We need someone with a strong analytical mindset, a solid understanding of financial markets, and the ability to collaborate effectively across departments.
The ideal candidate will play a key role in managing and optimizing our banking relationships, ensuring efficient and cost-effective services. You'll contribute to the company's financial health and stability by ensuring efficient use of funds, adherence to internal controls, and compliance with relevant regulations.
What you will be responsible for (Job Description):
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.
Provides information in connection with the external and internal audits and monitors 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.
Familiar to the TMS system such as Kyriba is a plus
How you will stand out (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
