Senior Treasury Analyst

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.

• 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.
• Aid 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 the 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.
• Familiarity with TMS system such as Kyriba is a plus

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