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, and sustaining accounting functions related to the P&L and balance sheet.
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
SOX compliance
Nice-to-have
process improvements
special projects
advanced critical thinking
Key Requirements
Bachelor's degree in finance, accounting, economics