Job title: treasury specialist
job description
the treasury analyst role participates in the day-to-day treasury operations including cash management initiatives, banking relationships, banking platforms, month-end reporting, intercompany loans, and the company's credit card program. It also some has some accounting responsibility including managing accounts payable/receivable, maintaining the general ledger, preparing financial reports, cooperation with auditors (including transfer pricing), and completing month-end close. This position reports to the treasury senior manager and works closely with all finance functions. The treasury team has operations in the mexico and the u.s. and will work closely with global treasury colleagues in japan.
responsibilities and duties
* help maintain banking relationships and identify opportunities to enhance bank services and the customer experience
* manage all aspects of banking administration including maintenance of all bank accounts and authorized signers
* oversee daily cash position and initiation of wire transfers
* sustain accounting functions and procedures directly related to the p&l and balance sheet
* support accounting & reporting requirements for monthly, quarterly, and annual closing cycles
* manage intercompany transactions and borrowing processes, reporting, repayments, and documentation
* oversee the company's credit card program
* maintain treasury policies and procedures and support sox compliance
* implement process improvements within the treasury function
* support special projects and other duties as assigned
education, experience and skills
* english conversational proficiency
* bachelor's degree in accounting, finance, or economics. (accounting highly preferred)
* 3+ years of experience in treasury operations
* strong analytical, financial modeling, and data analysis skills.
* excellent oral and written communication skills, with the ability to explain complex financial concepts to non-financial stakeholders.
* knowledge of accounting, financial markets, investment strategies, financial instruments, and risk management concepts.
* strong proficiency in microsoft excel and other financial software applications.
* ability to work independently, prioritize multiple tasks, and meet deadlines in a fast-paced environment.
* strong attention to detail and accuracy, with the ability to analyze and interpret complex financial data.
* advanced critical thinking and problem-solving skills.