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About this Position:
Reporting to the Senior Treasury Manager, the APAC Treasury Analyst position handles Regional cash and bank account management, payment troubleshooting, communication daily with banks, intercompany financing, day-to-day management of treasury services, and special projects/analysis. This role offers the opportunity to develop a broad knowledge of global treasury operations.
This this role we require someone to be able to work EMEA hours which will involve working the following hours: Monday - Friday, 1pm to 9pm. Please only apply if this is something you are comfortable with.
Principal Responsibilities:
The successful candidate’s responsibilities will include, but not be limited to:
- Management of bank account administration including maintaining signers, access, and documentation in centralized treasury workstation (Kyriba)
- Process global payments through both banking portals and Kyriba, ensuring payments are properly approved and settled
- Implementation/opening of bank accounts and banking infrastructures such as physical/notional pooling
- Regional treasury contact for all bank related questions
- Management of fraud protection measures related to all banking and treasury processes
- Proactive management of the company’s banking fees
- Provides Treasury support on strategic projects such as bank automation (cash applications, payment processing), system implementations and business process changes
- Assist with development of treasury related procedure and policy documents
Minimum Qualifications:
- Bachelor’s Degree in Accounting, Finance or related field.
- 3 years of finance experience with at least 2 years in a treasury related position
- Experience working within a matrixed global business environment
- Strong understanding of treasury cash management, bank account administration and management, treasury payment processing
- Understanding of treasury compliance processes
- International banking knowledge
- Experience and understanding of Kyriba processes a plus
- Strong Excel spreadsheet and modeling skills
- Must be a self-starter, flexible, and able to work on time sensitive projects without daily supervision
- Ability to bring innovative analysis to the department and drive process improvements
- Highly organized and motivated individual with strong work ethic and impeccable integrity
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