Treasury Analyst
- 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
- Functional and Technical Skills: treasury and banking experience, intermediate accounting skills
- Strong analytical and Problem-Solving skills
- Strong initiative and ability to work independently in a team-based environment
- Detail oriented and patience
- Working under pressure
- Willingness to learn and open to changes
- Customer service focus, team player, and good communication skills
- Advance in MS Office, specifically, Excel
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