The Corporate Treasury Analyst position reports to the Cash & Bank Manager and supports a broad range of treasury responsibilities
Job Summary
The Corporate Treasury Analyst position reports to the Cash & Bank Manager and supports a broad range of treasury responsibilities.
This role requires coordination with partner banks, internal customers, and projects to manage letters of credit, guarantees, and lease administration.
The position also functions as a key back-up for stock plan administration and supports ad-hoc and monthly cash management processes.
Matching Summary
The Corporate Treasury Analyst position reports to the Cash & Bank Manager and supports a broad range of treasury responsibilities.
Skills & Requirements
Must-have
handling letters of credit and bank warranties
managing standby letters of credit (SBLC)
Microsoft Excel proficiency
compliance review of financial documents
cash and bank management support
Nice-to-have
strong communication skills
organizational skills
self-motivated
relationship development with internal and external partners