Treasury Financial Analyst
hace 2 semanas
Treasury Financial Analyst Job Summary
The Treasury Financial Analyst will play a key role in analyzing the Company's financial activity, ensuring cash management is performed in accordance with the rules and regulations of each country to optimize interest income and accommodate expected cash needs.
Key Responsibilities:
- Lead the daily monitoring of cash balances to ensure cash management is performed in accordance with the rules and regulations of each country to optimize interest income and accommodate expected cash needs.
- Monitor account statements and bank service fees, define and execute cost savings initiatives.
- Create financial models and assist with periodic financial analyses in support of Treasury and other company initiatives.
- Review Treasury related SOX control, ensure compliance and maintain documentation of Treasury processes and procedures.
- Provide information in connection with external and internal audits and monitor cash management activities to ensure compliance.
Requirements:
- A university degree required (i.e. Bachelors degree) or equivalent relevant work experience.
- Must be a team player able to work in a fast-paced environment with demonstrated ability to handle multiple competing tasks and demands.
- Strong communication skills; oral, written and presentation.
- Strong organization, planning and time management skills to achieve results.
- Strong personal and professional ethical values and integrity.
- Holds self-accountable to achieving goals and standards.
- Proficient in Microsoft Office programs (Outlook, Word, PowerPoint, and Excel).
- Strong interpersonal & collaboration skills to work effectively with all levels of the organization including suppliers and/or external customers.
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