Associate Treasury Analyst I

Associate Treasury Analyst I Major Responsibilities *Day:to:day banking and cash liquidity position forecasting for the targeted entities
*Initiate, coordinate and execute cash planning activities including financing, inter:company account remittances, dividend repatriation
*Foster and negotiate global banking relationships, services and products in the areas of credit, cash management and foreign exchange.
*Ensure availability of companys cash resources as necessary to sustain the companys ongoing activities and the mitigation of financial risk associated with those activities.
*Procure, manage and invest funds and other corporate assets.

Must have:

*A successful individual will be detail oriented, organized and adaptable to changes
*Strong written and verbal communication in English
*Customer service oriented
*Critical thinking and negotiation skills
*Problem solving and decision maker
*Team player with good time management
*Process improvement focus

Qualifications:

Requires:

3+ years work experience in treasury/cash management or banking field preferred

University degree in Finance, Accounting, Economics or related field

Intermediate/Advanced MS Office knowledge (Excel, Power Point, Word)

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