Treasury Analyst - Global Operations

What role you will play in team: You will support global treasury operations, focusing on intercompany transactions and financial reporting.

What you will do: This involves processing payments, tracking cash balances across multiple entities, and generating reports.

Key responsibility:

• Processing intercompany payments and ensuring timely settlement.
• Monitoring cash balances across multiple subsidiaries.
• Preparing monthly and quarterly treasury reports.
• Reconciling bank statements and investigating discrepancies.
• Assisting with the preparation of financial forecasts.
• Maintaining accurate records and documentation.
• Supporting the implementation of new treasury systems and processes.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 0-1 year of experience in treasury or finance.
• Strong understanding of accounting principles and financial reporting.
• Proficiency in ERP systems (SAP, Oracle).
• Excellent analytical and organizational skills.
• Strong attention to detail and accuracy.

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Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and advancement.
• International work environment.
• Comprehensive health insurance.
• Paid time off and other employee benefits.

A Day in the Life: Your typical day involves reviewing payment requests, processing transactions, tracking cash balances, and preparing reports, ensuring accuracy and adherence to company policies.