Treasury Financial Analyst
hace 1 día
Job Summary:
We are seeking a highly skilled Treasury Financial Analyst to join our team at SKF. As a key member of our finance department, you will be responsible for overseeing daily cash operations, coordinating banking activities, and ensuring compliance with company procedures.
Key Responsibilities:
- Oversee daily cash operations, including updating bank balances, inputting bank wires, and monitoring balances to define cash position for funding and/or investments.
- Coordinate banking activities, including bank fees entries, FX, government payments, Interest Gain, and Investments.
- Assist in wire investigations for corporate bank account reconciliations.
- Perform worldwide investigation for cash reporting, excess cash, interest income and expense research.
- Interact with departments to ensure compliance with company's treasury procedures.
- Work closely with the General Ledger/Bank Reconciliation team to close open items on a timely basis.
- Provide required documentation and maintain appropriate source documents and other related documents.
Requirements:
- Bachelor's degree in finance or financial management, or equivalent.
- 2+ years of related experience.
- Good knowledge of accounting principles.
- Strong organizational, critical thinking, and customer service skills.
- Good written and oral communication skills in English.
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