SUMMARY: The Analyst will conduct all aspects of Treasury activities including development of cash management banking solutions, the cash-flow projection and management, Treasury internal control, any corporate financing related matter, and corporate OpEx budget management.
Executes any funds movements that are required in compliance with company policies including transactions (Initiate Electronic Fund Transfers (ACH, Wire, Account Transfers) for payments and collections and process deposits)
The cash-flow projection and management (daily/monthly/yearly rolling plan)
Conducts Treasury internal control to ensure the team is in compliance with the corporate policies
The preparation of borrowing base program to be submitted to lenders for funding of working capital including account receivable purchase program
Participates new financial pipeline program projection and documentation in relation with contract
Makes recommendations regarding department policies and is attentive to beneficial working capital opportunities, fraud prevention and participates in the recovery of unclaimed property
Consults and works with HQ Treasury office in gathering appropriate documentation to resolve any Treasury related issues
Researches and analyzes US financial market to report for any notable updates in timely manner
Investigates, reports and resolves outstanding/unidentified transactions within Treasury and with internal and external sources
Tracks and/or allocates banking-related fees on a monthly basis
Performs other duties as assigned including credit collection support
Corporate OpEx budget management (Planning, Communicating with other teams/HQ budget team, monthly budget analysis, and reporting to CFO)
Minimum Bachelor’s degree (B.A. or B.S.) or equivalent in the major of Business Administration, Economics, Statistics, Accounting,
3+ years of related experience minimum
Proficient in Excel spreadsheet, Power Point, MS Words
Demonstrated ability to calculate figures and amounts such as discounts, interest, commissions, and percentages.
Commitment to excellence and high standards.
Excellent written and verbal communication skills.
Ability to understand and follow written and verbal instructions
Strong organizational, problem-solving, and analytical skills; able to manage priorities and workflow.