senior treasury analyst

McDermott

<div><p><b>Job Overview:
</b></p><p>The Senior Treasury Analyst uses best practices and knowledge of internal or external issues to improve the Treasury Discipline within McDermott. They will act as a resource for colleagues with less experience and share their conceptual and practical expertise related to the Treasury Discipline. The Senior Treasury Analyst solves complex problems and uses their discipline-specific knowledge to improve their products or services. The Senior Treasury Analyst impacts a range of customer, operational, project, or service activities with the treasury team and other related teams and ensures that they work within the appropriate guidelines and policies.</p></div><p></p>
<br><div><div>Our ingenuity fuels daily life. Together, we&rsquo;ve forged some of the most trusted partnerships across the energy value chain to make what was once just an idea a reality: laying subsea infrastructure thousands of feet below sea level, installing platforms hundreds of miles from shore, using our expertise to design and build offshore wind infrastructure, and reshaping the onshore landscape to deliver the energy products the world needs safely and sustainably.
<br>
<br>
For more than 100 years, we've been making the impossible possible. Today, we're driving the energy transition with more than 30,000 of the brightest minds across 54 countries.</div></div>
<br><div><p><b>Key Tasks and Responsibilities:
</b></p><ul><li>Coordinate between commercial/bids team and corporate treasury for the following
<ul><li>Review and approval of bank guarantee text format for bid submission.
</li><li>Arrange for any bank support letters from corporate treasury or bank as per the requirement
</li><li>Coordinate with Bid and Project Team
</li><li>Liaise with corporate treasury/bank for the Bank Guarantee issuance.
</li></ul></li><li>Reach out to prospect relationship banks for identifying opportunities for new credit lines
</li><li>Ensure regular updates and information is being shared with existing Banks for annual renewal of facility
</li><li>Maintain healthy banking relations with existing and resolving any issues with respect to receipt, payment, Bank Guarantees
</li><li>Prepare list of outstanding Bank Guarantee details with project, entity and the facility used on a monthly basis.
</li><li>Prepare Bank Guarantee forecast quarterly in consultation with the project teams and ensure timely internal reviews and submission to stakeholders.
</li><li>Review and sign off the petty cash reimbursement claims from petty cashier(s) in line with company policies and procedures
</li><li>Review and sign of the treasury receipt journal monthly as per the SOX control requirement
</li><li>Ensure SOX compliances relating to treasury activities are handled as per company policy.
</li><li>Ensure effective cash flow management by funding the account periodically
</li><li>Any ad hoc requirement for the Treasury Function to be adhered
</li><li>Hands on experience in Treasury products and system
</li></ul><p>Liaise with: Corporate treasury, project accounting teams, commercials team, banks and tax group.</p></div>
<br><div><p><b>Essential Qualifications and Education:
</b></p><ul><li>Qualified Chartered Accountant or equivalent qualification from internationally recognized institute
</li><li>Around 3-6 years of relevant post qualification experience
</li><li>Good understanding of banking functions
</li><li>Good communication skills
</li><li>Detailed experience in own discipline
</li><li>Ability to multi-task and manage tight reporting schedule
</li><li>May undertake projects and shares expertise
</li><li>Ability to work independently with minimum amount of supervision
</li><li>Ability to work with stakeholders of all levels as needed
</li></ul><p>#LI-DA1</p></div>

Senior Treasury Analyst

Wolters Kluwer

<div><div>Job Location: Hybrid role out of the Riverwoods, IL office. 3-4 days required in office per week.</div><div>
Schedule: Standard 40 hour work week, 8a-5p or 7a-4p CST</div><div></div><div>
A Senior Treasury Analyst manages a company&rsquo;s cash, investments, and financial risk while providing strategic insights and ensuring compliance with internal controls and regulations.</div><div></div><div>
Key Responsibilities</div><ul><li>
Cash and Liquidity Management: Monitor daily cash positions using online capabilities with bank such as Chase, Bank of America, and BMO (Harris), ensure adequate liquidity, execute wire transfers, and manage bank accounts including openings, closings, and KYC documentation.</li><li>
Financial Analysis and Reporting: Generate reports for senior management.</li><li>
Treasury Operations: Maintain treasury systems (e.g., Kyriba, ERP, FIDERV integrations), automate processes like ACH reimbursements.</li><li>
Compliance and Controls: Ensure adherence to FBAR, and internal control policies, participate in audits, and maintain documentation for regulatory compliance.</li><li>
Team Leadership and Projects: Lead or support treasury-related projects and provide guidance on treasury issues and process improvements.</li></ul><div></div><div>
Required Qualifications</div><ul><li>
Education: Bachelor&rsquo;s degree in finance, accounting, economics, or a related field; advanced degrees (MBA) are a plus.</li><li>
Experience: Typically 5+ years in treasury with strong analytical and problem-solving skills.</li><li>
Skills: Proficiency in forecasting, treasury management systems, and Microsoft Excel/PowerPoint; excellent communication and leadership abilities.</li><li>
Certifications (Preferred): CTP, CPA, CFA, CMA, FRM, or other relevant financial certifications.</li><li>
Strong understanding of banking operations, and investment strategies.</li><li>
Ability to work independently, manage multiple priorities, and provide strategic recommendations.</li><li>
Experience in multinational or global organizations is advantageous.</li></ul><div></div><div>
A Senior Treasury Analyst plays a critical role in optimizing a company&rsquo;s financial position, supporting strategic initiatives, and ensuring operational efficiency and compliance across treasury functions.</div><div></div><div>
Our Interview Practices</div><div></div><div><i>
To maintain a fair and genuine hiring process, we kindly ask that all candidates participate in interviews without the assistance of AI tools or external prompts. Our interview process is designed to assess your individual skills, experiences, and communication style. We value authenticity and want to ensure we&rsquo;re getting to know you&mdash;not a digital assistant. To help maintain this integrity, we ask to remove virtual backgrounds and include in-person interviews in our hiring process. Please note that use of AI-generated responses or third-party support during interviews will be grounds for disqualification from the recruitment process.</i></div><div></div><div><i>
Applicants may be required to appear onsite at a Wolters Kluwer office as part of the recruitment process.</i></div><div></div><div><br>
Compensation:</div>
$78,400.00 - $136,950.00 USD<br>
<div></div>
This role is eligible for Bonus.<div></div><div><i>
Compensation range listed is based on primary location of the position. Actual base salary offer is influenced by a wide array of factors including but not limited to skills, experience and actual hiring location. Your recruiter can share more information about the specific offer for the job location during the hiring process.</i></div><div></div><div>
Additional Information:</div><div></div><div>
Wolters Kluwer offers a wide variety of competitive benefits and programs to help meet your needs and balance your work and personal life, including but not limited to: Medical, Dental, &amp; Vision Plans, 401(k), FSA/HSA, Commuter Benefits, Tuition Assistance Plan, Vacation and Sick Time, and Paid Parental Leave. Full details of our benefits are available upon request.</div></div>

McDermott International, Ltd

<div>
 <strong>
  Job Description
  <br/>
  <br/>
 </strong>
 <strong>
  Job Overview:
  <br/>
  <br/>
 </strong>
 The Senior Treasury Analyst uses best practices and knowledge of internal or external issues to improve the Treasury Discipline within McDermott. They will act as a resource for colleagues with less experience and share their conceptual and practical expertise related to the Treasury Discipline. The Senior Treasury Analyst solves complex problems and uses their discipline-specific knowledge to improve their products or services. The Senior Treasury Analyst impacts a range of customer, operational, project, or service activities with the treasury team and other related teams and ensures that they work within the appropriate guidelines and policies.
 <br/>
 <br/>
 <strong>
  Responsibilities
  <br/>
  <br/>
 </strong>
 <strong>
  Key Tasks and Responsibilities:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Coordinate between commercial/bids team and corporate treasury for the following
  </li>
  <ul>
   <li>
    Review and approval of bank guarantee text format for bid submission.
   </li>
   <li>
    Arrange for any bank support letters from corporate treasury or bank as per the requirement
   </li>
   <li>
    Coordinate with Bid and Project Team
   </li>
   <li>
    Liaise with corporate treasury/bank for the Bank Guarantee issuance.
   </li>
  </ul>
  <li>
   Reach out to prospect relationship banks for identifying opportunities for new credit lines
  </li>
  <li>
   Ensure regular updates and information is being shared with existing Banks for annual renewal of facility
  </li>
  <li>
   Maintain healthy banking relations with existing and resolving any issues with respect to receipt, payment, Bank Guarantees
  </li>
  <li>
   Prepare list of outstanding Bank Guarantee details with project, entity and the facility used on a monthly basis.
  </li>
  <li>
   Prepare Bank Guarantee forecast quarterly in consultation with the project teams and ensure timely internal reviews and submission to stakeholders.
  </li>
  <li>
   Review and sign off the petty cash reimbursement claims from petty cashier(s) in line with company policies and procedures
  </li>
  <li>
   Review and sign of the treasury receipt journal monthly as per the SOX control requirement
  </li>
  <li>
   Ensure SOX compliances relating to treasury activities are handled as per company policy.
  </li>
  <li>
   Ensure effective cash flow management by funding the account periodically
  </li>
  <li>
   Any ad hoc requirement for the Treasury Function to be adhered
  </li>
  <li>
   Hands on experience in Treasury products and system
   <br/>
   <br/>
  </li>
 </ul>
 Liaise with: Corporate treasury, project accounting teams, commercials team, banks and tax group.
 <br/>
 <br/>
 <strong>
  Qualifications
  <br/>
  <br/>
 </strong>
 <strong>
  Essential Qualifications and Education:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Qualified Chartered Accountant or equivalent qualification from internationally recognized institute
  </li>
  <li>
   Around 3-6 years of relevant post qualification experience
  </li>
  <li>
   Good understanding of banking functions
  </li>
  <li>
   Good communication skills
  </li>
  <li>
   Detailed experience in own discipline
  </li>
  <li>
   Ability to multi-task and manage tight reporting schedule
  </li>
  <li>
   May undertake projects and shares expertise
  </li>
  <li>
   Ability to work independently with minimum amount of supervision
  </li>
  <li>
   Ability to work with stakeholders of all levels as needed
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  About Us
  <br/>
  <br/>
 </strong>
 Our ingenuity fuels daily life. Together, we&rsquo;ve forged some of the most trusted partnerships across the energy value chain to make what was once just an idea a reality: laying subsea infrastructure thousands of feet below sea level, installing platforms hundreds of miles from shore, using our expertise to design and build offshore wind infrastructure, and reshaping the onshore landscape to deliver the energy products the world needs safely and sustainably.
 <br/>
 <br/>
 For more than 100 years, we've been making the impossible possible. Today, we're driving the energy transition with more than 30,000 of the brightest minds across 54 countries.
 <br/>
 <br/>
</div>


Argano

<div><p><b>JOB SUMMARY:
</b><br>
The Senior Treasury Analyst at Argano is a key contributor to the strategic direction of the treasury function. They lead complex financial analyses, manage treasury operations, and provide expertise in developing and implementing treasury policies. They review business activity reports, financial position forecasts, or any other reports required, as well as supports in liaising with financial institutions. They work closely with trade finance and internal stakeholders in anticipating funding needs. They Lead efforts to track and analyze all expenditures for risk management and treasury and identify key activities contributing to the variances against forecast and budget targets. They also provide monthly reports to leadership on key metrics.<br>
</p><p></p><p><b>RESPONSIBILITIES:
</b></p><ul><li>Contribute to the development of treasury strategies that align with the company's overall financial goals and objectives.
</li><li>Lead initiatives to optimize cash utilization, reduce costs, and improve overall efficiency in cash management processes.
</li><li>Develop and maintain complex financial models to support strategic decision-making, including scenario analysis and stress testing.
</li><li>Oversee the implementation and optimization of treasury management systems, ensuring they align with the organization's needs.
</li><li>Act as a subject matter expert on treasury matters, providing advice to senior management on financial risks and opportunities.
</li>Identify opportunities for process improvement within the treasury function and lead initiatives to enhance efficiency.<br>
<li>
</li></ul><p></p><p><b>EDUCATION </b><b>:
</b></p><p>Bachelor's degree in Finance, Accounting, Business, or a related field, expected.<br>
</p><p></p><p><b>EXPERIENCE </b><b>:
</b></p><ul><li>2-4 years of experience in treasury, finance, or a related field.
</li><li>Strong knowledge of financial markets, risk management, and treasury best practices.
</li>Experience with treasury management systems and/or financial modeling.<br>
<li>
</li></ul><p><br>
<br>
<b>SKILL REQUIREMENTS
</b></p><p><b>Communication: </b>Effectively communicating financial information to stakeholders. Collaborating with cross-functional teams.
</p><p><b>Attention to Detail: </b>Accuracy in financial reporting and analysis. Thorough review of payment and transaction details.
</p><p><b>Adaptability: </b>Ability to adapt to changing market conditions. Flexibility in handling unexpected financial situations.
</p><p><b>Problem-Solving: </b>Proactively identifying and solving financial challenges. Developing innovative solutions to optimize cash management.
</p><p><b>Strategic Thinking </b>: Developing and executing strategic treasury plans.
</p><p><b>Cash Management: </b>Managing liquidity to optimize working capital.
</p><p><b>Bank Relationship Management: </b>Developing and maintaining relationships with financial institutions.
</p><p><b>Payments Processing: </b>Overseeing payments and disbursements. Ensuring accuracy and compliance with regulations.
</p><p><b>Risk Management: </b>Identifying and mitigating financial risks. Monitoring interest rate and foreign exchange exposures.
</p><p><b>Treasury Technology Leadership: </b>Leading the implementation and optimization of treasury technologies.</p></div><p></p>
<br><div>Argano is the first of its kind: a digital consultancy totally immersed in high-performance operations. We steward enterprises through ever-evolving markets, empowering them with transformative strategies and technologies to exceed customer expectations, unlock commercial innovation, and drive optimal efficiency and growth.<br>
<div></div><br>
<div>Argano is an equal-opportunity employer. All applicants will be considered for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, or disability status.</div></div>

PUREM BY EBERSPACHER

<div><p><b>Objective of the Position</b><b>:</b></p><p>
Responsible for various treasury duties, including consolidation and analysis of cash forecasting, daily cash reporting, and daily treasury operations. Responsible for understanding and analyzing business drivers, risks, and opportunities for actual/forecasted cash flows and reporting timely, relevant data clearly to BU Management/Group Treasury.</p><p><b>
Essential Accountabilities:
</b></p><ul><li>Oversight of daily cash management tasks and previous day / current day cash activity</li><li>
Monitor actual/forecasted activity daily, and provide proactive, clear communication and high visibility for urgent or priority matters related to cashflow.</li><li>
Primary contact for administration and coordination of bank account changes (account maintenance, signer updates, services, etc.).</li><li>
Review/approval of daily payments such as ACH, wires, etc.</li><li>
Request and enter into FX spot trades to support vendor payments, as needed.</li><li>
Maintain and establish internal controls, security, and fraud management initiatives related to treasury operations.</li><li>
Lead cash management and liquidity strategies including intercompany funding, cash repatriation and investments.</li><li>
Manage relationships with banks and external financing companies. Responsible for compliance documentation requirements and providing various support to these external partners, as needed.</li><li>
Lead treasury initiatives, such as structured finance (factoring, supply chain financing) and credit management (bank guarantees, letters of credit, etc.).</li><li>
Ensure a transparent and collaborative approach to treasury management, ensuring internal stakeholders are kept up to date with developments.</li><li>
Develop and/or support initiatives and solutions to improve overall Trade Working Capital.</li><li>
Implementation of cash management initiatives and associated treasury management systems as required.</li><li>
Preparation, consolidation, and analysis of cash forecast updates for Business Unit, and prepare/review changes with VP of Finance and Controlling.</li><li>
Prepare monthly reconciliations for bank accounts and miscellaneous GL accounts related to Treasury.</li><li>
Proactively monitor subledger accounts for accuracy throughout the period.</li><li>
Prepare required information and coordinate annual FBAR filings for affected individuals.</li><li>
Manage one direct report Treasury Analyst</li></ul><p><b>
Secondary Accountabilities:</b></p><p>
The position incumbent ensures, that</p><ul><li>
Conduct all business-related activities for, and on the behalf of, Eberspaecher within the limits of applicable local, state, and federal legal requirements.</li><li>
Provide support to, and compliance with, all local and corporate Eberspaecher Health, Safety &amp; Environmental (HSE) policies, procedures and other HSE related requirements.</li><li>
Quality - Demonstrates accuracy and thoroughness and follows all Eberspaecher North America polices related to IATF16949 and ISO 14001; looks for way to improve and promote quality.</li><li>
Other duties as assigned.</li><li><b><br>
Requirement Profile:</b></li></ul><p><b>
Professional Background / Basic Qualification / Work Experience:</b></p><ul><li>
Bachelor's degree in Finance or Accounting. Master&rsquo;s Degree in Business Administration (or similar) preferred.</li><li>
Requires a minimum 5 years&rsquo; experience in related field.</li><li>
CTP or desire to pursue CTP a plus.</li><li>
SAP experience related to accounting modules a plus.</li><li>
Knowledge in treasury practices, banking, cash management, risk management and overall treasury operations.</li><li>
Successful experience managing or directly involved in finance/bank project implementation.</li><li>
To perform this job successfully, an individual should be very strong Microsoft Office, especially MS Excel.</li><li>
Successful track record which demonstrates tenacity and a &ldquo;go getter&rdquo; attitude.</li><li><b><br>
Technical Expertise:</b></li><li>
Ability to analyze data and prepare reports, statements and projections.</li><li>
Ability to apply mathematical concepts and operations, including calculations, percentages, etc.</li><li>
Ability to read and comprehend simple instructions, short correspondence, and memos, and write simple correspondence.</li><li>
Ability to work cross functionally and internationally (across countries).</li><li>
Analytical- Synthesize complex or diverse information; Collects and researches data; Uses intuition and experience to complement data; Designs work flows and procedures.</li><li>
Business Acumen- Understands business implications of decisions.</li><li>
Knowledge of federal and state regulations.</li><li>
Strives to continuously improve expertise, knowledge and skills.</li></ul></div>

Amazon.com

<div><h2 class="jobSectionHeader"><b>DESCRIPTION</b></h2><div>
About Amazon<br>
Amazon is a large multi-national corporation experiencing high growth of approximately 20% per year. We are committed to innovation and leveraging technology, including Generative AI tools, to automate and scale complex processes across our global operations.<br>
Position Overview<br>
We are seeking a Senior Treasury Analyst to join our Treasury team in New York City. This role will focus on bank account management and cultivating banking relationships to support expansion and implementation projects across the Americas, including the United States, Canada, and Latin America. Reporting to the Senior Treasury Manager, this individual contributor position offers an exciting opportunity to work at the intersection of finance and technology in a fast-paced, global environment.<br>
<br>
This position will support Treasury processes in multiple expansion projects and product implementations across the region. The successful candidate should exhibit plenty of initiative and have a strong attention to detail. They should be comfortable with ambiguity, balancing multiple competing priorities, and creating process improvements as needed. The ability to leverage technology to create scalable solutions across a wide region and business scope is essential to succeed in this role.
<br>
<br>
Key job responsibilities<br>
<ul><li>Manage bank accounts across the Americas region, ensuring optimal account structures and operational efficiency</li><li>Develop and maintain strategic banking relationships to support business expansion initiatives in the US, Canada, and LATAM markets</li><li>Lead and coordinate bank implementation projects for new market entries and business expansions</li><li>Collaborate with internal stakeholders and external banking partners to execute treasury initiatives</li><li>Monitor and analyze banking services, fees, and performance to optimize treasury operations</li><li>Support cash management activities and ensure compliance with internal policies and banking regulations</li><li>Utilize project management tools to track implementation timelines, deliverables, and stakeholder communications</li><li>Leverage Generative AI tools to automate routine processes and enhance operational scalability</li><li>Prepare reports and presentations for senior management on banking relationships and project status
</li></ul></div><h2 class="jobSectionHeader"><b>BASIC QUALIFICATIONS</b></h2><ul><li>3+ years of tax, finance or a related analytical field experience</li><li>3+ years of applying key financial performance indicators (KPIs) to analyses experience</li><li>3+ years of identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or business tools and processes experience</li><li>Bachelor's degree in finance, accounting or related field</li><li>Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills</li><li>Experience managing multiple projects and meeting aggressive deadlines</li><li>3+ years of experience in Treasury, Finance, or banking operations</li></ul><h2 class="jobSectionHeader"><b>
PREFERRED QUALIFICATIONS</b></h2><ul><li>2+ years of participating in continuous improvement projects in your team to scale and improve controllership with measurable results experience</li><li>Experience using data to influence business decisions</li><li>Experience working within a global company, with multi-country responsibilities</li><li>Spanish and/or Portuguese language skills</li><li>Knowledge of banking systems and treasury management platforms</li><li>Familiarity with LATAM banking markets and regulatory environments</li></ul><br>
Amazon is an equal opportunity employer and does not discriminate on the basis of protected veteran status, disability, or other legally protected status.<br>
<br>
Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, including support for the interview or onboarding process, please visit https://amazon.jobs/content/en/how-we-hire/accommodations for more information. If the country/region you&rsquo;re applying in isn&rsquo;t listed, please contact your Recruiting Partner.<p><br>
The base salary range for this position is listed below. Your Amazon package will include sign-on payments and restricted stock units (RSUs). Final compensation will be determined based on factors including experience, qualifications, and location. Amazon also offers comprehensive benefits including health insurance (medical, dental, vision, prescription, Basic Life &amp; AD&amp;D insurance and option for Supplemental life plans, EAP, Mental Health Support, Medical Advice Line, Flexible Spending Accounts, Adoption and Surrogacy Reimbursement coverage), 401(k) matching, paid time off, and parental leave. Learn more about our benefits at https://amazon.jobs/en/benefits.</p><br>
USA, NY, New York - 73,600.00 - 128,800.00 USD annually<br>
USA, WA, Seattle - 82,700.00 - 117,100.00 USD annually</div><p></p>

Senior Treasury Analyst, Treasury Operations

Net2Source (N2S)

<div>
 <p>
  Hello Everyone,
 </p>
 <p>
  <br/>
 </p>
 <p>
  Our Client is looking for a Senior Treasury Analyst who is skilled in treasury operations, including cash positioning, liquidity management, bank relationship maintenance.
 </p>
 <p>
  <br/>
 </p>
 <p>
  Below are the Details
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   * Hybrid with 2-3 days in the Santa Clara office - no fixed days but should be available to be onsite at the required number of days
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   * Initial Assignment Length: 6 months with possibility of extension depending on performance and team fit
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   * Pay Range: $70-77/hr on W2
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Duties:
  </strong>
 </p>
 <p>
  The Senior Treasury Analyst is responsible for the daily oversight and execution of the company&rsquo;s treasury operations, including cash positioning, liquidity management, bank relationship maintenance, and support for insurance and credit facilities. This role plays a critical function in ensuring efficient use of company cash, managing letters of credit, and settling foreign exchange transactions in accordance with policy.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Key Responsibilities:
  </strong>
 </p>
 <ul>
  <li>
   Cash &amp; Liquidity Management
  </li>
  <li>
   Monitor daily cash positioning and manage short-term liquidity needs across domestic and international accounts.
  </li>
  <li>
   Ensure adequate funding for operations and execute internal transfers to optimize cash usage.
  </li>
  <li>
   Prepare and maintain the daily cash forecast and quarterly cash flow projections.
  </li>
  <li>
   Banking &amp; Treasury Operations
  </li>
  <li>
   Manage and maintain banking relationships, signatory authorities, and online banking platform access.
  </li>
  <li>
   Oversee treasury controls and compliance, ensuring adherence to internal policies and SOX requirements.
  </li>
  <li>
   Administer and review corporate bank account structures and fees.
  </li>
  <li>
   Foreign Exchange
  </li>
  <li>
   Confirm and settle foreign exchange (FX) trades to support business operations
  </li>
  <li>
   Work closely with accounting to ensure proper recording and reconciliation of FX transactions.
  </li>
  <li>
   Letters of Credit &amp; Trade Finance
  </li>
  <li>
   Coordinate the issuance, amendment, and cancellation of standby and commercial letters of credit.
  </li>
  <li>
   Liaise with internal teams and banks to support trade-related finance instruments.
  </li>
  <li>
   Insurance &amp; Risk Management
  </li>
  <li>
   Support the company&rsquo;s insurance program by coordinating insurance renewals, audits, and claims as needed.
  </li>
  <li>
   Manage the issuance of Certificates of Insurance (COIs) for customers, vendors, or other stakeholders.
  </li>
  <li>
   Partner with legal and procurement to ensure contractual insurance requirements are met.
  </li>
  <li>
   Reporting &amp; Compliance
  </li>
  <li>
   Support treasury-related month-end close activities and account reconciliations.
  </li>
  <li>
   Assist with audit requests and provide documentation related to treasury operations.
  </li>
  <li>
   Maintain documentation of treasury procedures and policies.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications
  </strong>
  :
 </p>
 <ul>
  <li>
   3+ years of experience in corporate treasury or finance roles.
  </li>
  <li>
   Strong understanding of cash management, banking systems, insurance coordination, and trade finance.
  </li>
  <li>
   Proficient in Microsoft Excel; experience with treasury management systems (TMS) and ERP platforms preferred.
  </li>
  <li>
   Excellent analytical, organizational, and communication skills.
  </li>
  <li>
   High level of integrity and attention to detail.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Education:
  </strong>
 </p>
 <p>
  Bachelor&rsquo;s degree in finance, Accounting, or related field; CTP preferred.
 </p>
 <p>
  <br/>
 </p>
 <p>
  * Advance proficiency with Google suite, Excel, banking portals, Netsuite and SAP
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   * REQUIRED
  </strong>
  : experience at large, multinational corporations. Experience only or mostly at domectic companies will not be a great fit.
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Strong analytical and critical thinking skills with precise attention to detail
  </li>
  <li>
   Effective written and verbal communications skills
  </li>
  <li>
   Project management experience a plus
  </li>
 </ul>
 <p>
 </p>
</div>


Treasury Analyst

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