Treasury Analyst

Responsibilities

• Process payments to counterparties across various global regions through online banking portals, including ACH and international wire transfers.
• Coordinate closely with internal departments to ensure accuracy, timeliness, and compliance with company and banking procedures.
• Communicate effectively via email and phone with both internal and external stakeholders, including cross-functional teams and international banking institutions.
• Prepare and distribute payment confirmations, SWIFT copies, and related documentation as required.
• Manage daily cash flow activities, including monitoring account balances and reconciling outgoing payments.
• Proactively trace and resolve any payment or fund transfer issues with banks in a timely and professional manner.
• Maintain organized records and ensure adherence to audit and reporting standards.
• Demonstrate a high level of attention to detail, organization, and responsiveness in a fast-paced environment.
• Depending on the candidate’s performance (at the Treasurer and Country Manager’s sole criteria) and no less than 6 months after the initial hire, additional tasks may be provided related with the issuance of letter of credits such as processing these instruments, reconciling fees, etc.
• Contribute to team efforts by accomplishing related results as needed.
  

Experience And Qualifications

• Bachelor’s degree in relevant field (i.e. finance, accounting, etc.) required.
• 3+ years’ relevant experience required. Relevant work experience with accounting firm or in an accounting/finance department is preferred
• Experience in trading or banking environments.
• Proactive and able to work independently in a fast-paced environment.
• Strong communication, interpersonal, and presentation skills.
• Experience with an ERP is an advantage (Oracle JD Edwards).
• Strong Excel skills. Background in SQL or any other advanced computer skills is also preferred.
• English advanced (Spoken and Written)
• Strong attention to detail.
• Team player - Encourages collaboration and works cohesively with others.