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Treasury Analyst
hace 2 meses
The Role: We are searching for Treasury Analyst with experience in corporate treasury/finance or related finance field.
This role is critical to building a best- in-class Treasury department.
The position will report into Ivan Troufanov, our Vice President Finance The work you'll do: • Support in establishing Treasury policies, procedures for the company • Monitor daily cash balance and complete daily cash model • Assist and manage opening bank accounts, change of authorized signers to streamline global banking structure to help company in expansion to new countries and markets, maintaining list of direct debits • Administration and management of global cash and currency management • Support in Administration and management of investment management • Support in cash flow and currency forecasting, modeling, budgeting, and analysis as required • Establishing close working partnerships with internal customers • Work closely with collections, and accounts payables teams to optimize cash flows and working capital • Monitor and administer company's outstanding local debt • Help with executing various strategic Treasury transactions • "Roll up sleeves" to perform Treasury work and special projects as required The qualifications you need: • Related corporate finance or similar experience and familiarity with cash instruments • Experience with bank administration and bank account maintenance • Experience with the financial basics and basics of cash flow forecasting, modeling and budgeting • Experience in internal and external customer and partner management • Familiarity with financial markets • Excellent verbal and written communication skills • Enthusiasm and passion for excellence • Self-Starter • Requires a Bachelor's degree in business administration, accounting, or finance is required; or equivalent years of experience • Requires a minimum of 2-5 years in corporate treasury or similar finance function preferably in a rapidly growing, multi-national private or public corporation, banking or public accounting firm #J-18808-Ljbffr
