Senior Treasury Analyst

About the role

The Treasury Analyst supports the Treasury Lead in managing daily treasury operations, cash management activities, banking administration, cash forecasting, and treasury reporting. This position plays an important role in maintaining accurate cash visibility, ensuring timely execution of treasury transactions, and supporting the Regional Finance Center's treasury objectives.

Responsibilities

• Effectively communicate and collaborate with corporate headquarters and regional stakeholders in Korea and the United States
• Manage multiple priorities in a fast-paced global environment
• Experience with SAP, treasury management systems, and online banking platforms preferred
• Experience managing cash forecasting, liquidity management, investments, and banking relationship
• Experience working in a multinational corporation, regional finance center, or shared services environment preferred
• Experience supporting treasury operations across multiple legal entities and countries is highly desirable

Requirements

• Ability to communicate and collaborate with corporate headquarters and regional stakeholders in Korea and the United States
• Excellent communication and stakeholder management abilities
• Experience with SAP, treasury management systems, and online banking platforms
• Experience managing cash forecasting, liquidity management, investments, and banking relationship
• Experience working in a multinational corporation, regional finance center, or shared services environment
• Experience supporting treasury operations across multiple legal entities and countries
• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field
• Strong understanding of treasury operations, cash management, banking products, and investment principles
• Knowledge of treasury controls, SOX compliance, and corporate governance requirements
• Advanced Microsoft Excel and financial reporting skills

Qualifications

• MBA, CTP (Certified Treasury Professional), CPA, or equivalent professional certification preferred
• Strong analytical, financial modeling, and problem-solving skills

Skills

• Strong understanding of treasury operations, cash management, banking products, and investment principles
• Knowledge of treasury controls, SOX compliance, and corporate governance requirements
• Advanced Microsoft Excel and financial reporting skills

Benefits

See full details here.

Pay

$77,500 - $84,500 USD

Schedule

Daily onsite presence at our Plano, TX location in alignment with our Flexible Work policy