Treasury Analyst

About the Role

This position manages many of the day-to-day activities in treasury operations to meet the financial obligations of the organization. Perform treasury activities related to cash flow, investments, foreign exchange, borrowings, debt, and capital management. Ensure policies and procedures meet the organization's objectives, needs, and regulatory requirements. This position is based at Amkor's corporate offices in Tempe, AZ.

Responsibilities

• Provide first line of review and assist with debt and financing agreement management
• Serve as one of the TMS super users/admins
• Perform investment review and analysis
• Perform debt compliance to include monitoring and reporting
• Provide weekly cash flow forecasting
• Support intercompany loan management activities
• Perform journal entries for monthly treasury transactions
• Perform daily operations finance activities such as cash positioning, wire payments, etc.
• Provide financial reporting to different finance groups as well as finance leadership
• Coordinate with global treasury teams on cash forecasting, banking activities, intercompany funding, and other treasury-related matters

Requirements

• Bachelor's Degree in accounting, finance or related discipline is required
• Minimum of 1 year of experience in the treasury function of a large multi-national company
• General knowledge of US GAAP and SEC reporting requirements for debt and other financial instruments with a sound understanding of accounting principles (preferred but not required)
• Demonstrated understanding of financial markets, financial instruments and debt instruments
• Demonstrated experience with contracts and agreements review; such as debt agreements, credit facilities agreements, credit lines, senior notes agreements and factoring agreements
• Demonstrated experience with SAP, TMS or other similar ERP systems required
• Previous experience with bank portals a plus
• Proficiency in MS Office, particularly Excel and PowerPoint are required
• Excellent communication skills with the ability to work across functional groups as well as cross-culturally; presentation skills are a plus
• Ability to work independently with minimal supervision
• Must be highly organized, possess keen attention to detail, and be able to successfully manage projects in a fast-paced environment

Qualifications

• Semiconductor or other global manufacturing industry experience is a plus
• MBA or professional designations such as CTP, CFA or CPA are a plus

Schedule

This position has a hybrid schedule. Candidates must reside near the local Amkor office or be willing to relocate to be considered.