Assistant Treasurer

We’re looking for a skilled Treasury Senior Analyst to join our global finance team. In this role, you’ll play a key part in managing global cash and liquidity, supporting cash flow forecasts and FX operations, and ensuring compliance across 100+ bank accounts worldwide.

Key Responsibilities

• Management of global cash and liquidity, monitoring 100+ bank accounts daily across subsidiaries
• Assisting with cash flow forecasts, including weekly monitoring of actual inflows and outflows
• Supporting the company cash investment execution, interest income analysis, risk according to the company’s policy
• Identify FX exposures and execution FX trades according to the company’s policy.
• Maintain up-to-date global bank account records and authorize signer users according to the company’s policy
• Support with the financial statement report, monitoring and analyzing Treasury’s personalities.
• Monitoring the company AR balances, including overdue debt analysis
• Support intercompany transactions and wire transfers
• Ensure compliance with internal policies, controls, and SOX (Sarbanes-Oxley) requirements
  
  

• Minimum 5 years of experience in Treasury or financial analysis (preferably in a multinational company)
• Strong analytical, organizational, and execution skills
• Background from big global companies
• Excellent communication skills in English – both verbal and written
• Meticulous attention to detail and high integrity
• Advanced skills in Microsoft Excel & PowerPoint, including data visualization
• Proactive self-starter, able to work both independently and in a team
  
  

• Experience in cash management and FX trading
• Exposure to capital markets, portfolio management, and corporate treasury
• Understanding of financial reporting standards
• Experience with Oracle or similar ERP platforms