Treasury Analyst (Work With Us Manager)

Mô tả Công việc
GENERAL DESCRIPTION OF THE POSITION:
This is a multi- tasking administrative position that involves frequent contact with the Corporate Director of Finance, local Finance Director, and Corporate Accounting. This position is responsible for tracking Cash flow forecasting and results analysis; Bank account management; Intercompany balance monitoring; Month- end process and Preparing schematics. Additionally, this role will assist with foreign currency monitoring.
RESPONSIBILITIES AND DUTIES:
- Cash flow forecasting and results analysis
Digging into variances; Updating the forecast and process with the information learned.
Working with the Plant Managers and Finance Directors to determine expected inflow and outflow,
Review history to identify any trends/cyclical behavior; Filling out cashflow files; Compare actuals to forecast,
- Bank account management
Assist to add bank accounts to JPM that can be added,
Assist with closing bank accounts as needed; Assist with updating signatories or authorized representatives
Ensure right amount of currency in each bank account,
Monitoring balances in all bank accounts (including those that don&039;t report to JPM,)
- Intercompany balance monitoring
Work with Plant Managers to complete needed intercompany payments,
Work with Corporate Accounting to assist with intercompany reconciliation.
Work with Treasury Analyst or Plant Managers in other regions to align on intercompany receipts,
- Month- end process
Ensure all bank transactions are posted. Assist with bank account reconciliations,
Reporting: Book value comparison to bank value- high level view on day 3 of close. Cash flow comparison direct (cash through the bank account) vs indirect (balance sheet movements)
- Preparing schematics
Intercompany relationships and high- level explanation of flows (Customers; Vendors; Lenders; Parent)
Consolidated list of bank accounts (Sources of cash; Uses of cash; GL account; Local currency offset accounts)
- Assist with foreign currency monitoring.
Identify any outliers if calculations aren&039;t as expected,
Identifying all exposures; Consolidating exposures to confirm net position; Confirm revaluations are calculating as expected,
- Assist with recording and reporting any hedging strategies decided on by leadership.

Yêu Cầu Công Việc
TECHNICAL KNOWLEDGE AND ABILITY REQUIREMENT
- Possesses the ability to gather and analyze information.
- Working hour is flexible base on USA manager&039;s demand
- Experience with account reconciliations, has some exposure to handling a bank account (including monitoring balances, opening or closing an account or updating signatories on the account,).
- Pass Wonderlic score of 25 or greater.
- Complete Profile on line testing
EDUCATION
Bachelor&039;s Degree in Finance; Accounting or Banking
Speak/read/write both English and Vietnamese languages.
EXPERIENCE:
Two to four years of experience in bank account management and cash management

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Cập nhật gần nhất lúc: 2024-06-27 09:50:03