The Treasury Analyst 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
Job Summary
The Treasury Analyst 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.
Responsibilities include helping maintain banking relationships, managing banking administration, overseeing daily cash position, sustaining accounting functions, supporting reporting requirements, managing intercompany transactions, and overseeing the credit card program.
Nidec is an Equal Employment Opportunity (EEO) and Affirmative Action Employer encouraging diversity in the workplace.
Matching Summary
The Treasury Analyst 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.
Skills & Requirements
Must-have
cash management initiatives
banking relationships
month end reporting
intercompany loans
credit card program
Treasury policies and procedures
Nice-to-have
enhance bank services
customer experience
process improvements
special projects
critical thinking
problem-solving skills
Key Requirements
Bachelor's degree in finance, accounting, economics or related field
3+ years of experience
Strong analytical, financial modeling, and data analysis skills