Loading...
Mid LevelFull-time
Salary Range
$30,600 - $41,400 /year
This salary is estimated based on similar roles. The actual salary may vary.
About the Role
The Treasury Analyst will play a pivotal role in supporting the Treasury team in managing the company's financial activities effectively. This position involves managing cash flow, liquidity, processing payments, banking relationships, and FX risk, while also providing analytical support for treasury operations.
Key Responsibilities
- →Review covenants of loan agreements and track the submission due dates of documents required by the affirmative covenants
- →Monitor the scheduled repayment timelines for every loan transaction
- →Gather and validate data from various sources, ensuring its accuracy and completeness before incorporating it into the cash flow forecasting report
- →Prepare daily, weekly, and monthly reports on the cash position ensuring compliance with the Cash Management Policy of the company
- →Reconcile cash position with bank account balance and prepare bank reconciliation report
- →Monitor account activity for discrepancies and unauthorized transactions and take necessary corrective actions
- →Prepare documentation required for opening new accounts, such as account applications, signature cards, and authorization forms
- →Frequently communicate with external financial institutions as well as main banking partners and manage relationship with banks
- →Prepare and process intercompany funding transfer and ad hoc manual payments to 3rd parties in accordance with payment terms and company policies
- →Analyze and solve problems stemming from payment processes
- →Handle the day-to-day activities related to collections and take actions in SAP
- →Analyze and execute foreign exchange transactions
- →Monitor changes in regulatory landscape, interpreting new regulations or guidelines issued by SAFE or other relevant authorities, prepare reports required by SAFE
- →Analyze and interpret financial data
- →Close collaboration and partnership with legal, tax and accounting to ensure regulatory compliance, control, and accurate financial reporting
- →Develop and compile reports per company reporting requirements, ensuring accuracy and clarity
