Job Description

We are seeking a detail-oriented and dedicated Treasury Analyst to join our team. Reporting to the Assistant Manager of Treasury, the Treasury Analyst will play a crucial role in managing our manufacturing segment\'s liquidity, investments, and risk management related to financial activities. Responsibilities: Perform cash management functions for the manufacturing segment, including daily cash projections, payment and wire transfer requests, and executing Bill Trades. Review incoming and outgoing payments and financial transactions for accuracy. Post all cash journal entries required for month-end close. Assist in preparing bank and petty cash reconciliations. Collaborate with other departments to provide necessary forecasting data to improve overall financial forecasts. Document all work performed and assist in developing and maintaining departmental procedures. Provide analysis related to balance sheet and P&L assigned items. Process and arrange staff claim payments. Maintain strong relationships with banking partners. Undertake ad-hoc assignments as required by management. Provide support for financial and regulatory audits by compiling, analyzing, and preparing assigned audit materials under established deadlines. Requirements: Bachelor\'s degree in finance, accounting, business, or related field. Fresh graduates are encouraged to apply; treasury-related experience is an advantage. Experience with banking and e-commerce software and websites. Strong proficiency in MS Office; knowledge of Microsoft Dynamic AX system is a plus. Willingness to work overtime to complete assigned tasks. Impeccable understanding of financial statements, ratios, and concepts. We thank all applicants for their interest in this position; however, only those selected for an interview will be contacted.

foundit