Adecco is partnering our client, a famous Tech MNC
We are looking for a Treasury Analyst
The role will start out as a contract
Candidates who are immediately available/ able to start work within short notice will be preferred
The Talent
Experienced in monitoring daily cash positions to manage liquidity and working capital
Experienced in reconciliation and categorization on bank accounts
Proficiency in Treasury Management Systems (TMS/Workday)
Experienced in processing electronic payment in different bank portals, TMS, Workday
Experienced in liaising with internal departments as well as external banks and financial institutions a plus
Strong PC skills (Microsoft Office), Tableau, Slack experience a plus
Familiarity with ERP systems (e.g., Workday, Oracle) a plus
Job Description
Perform daily and monthly reconciliation and categorization on bank accounts
Wire processing, including confirmation and status updates on requests
Support daily cash positioning
Support bank fees reporting
FX confirmations and settlements processing
Bank statement management
Bank account yields reporting
Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner
Provide support for foreign exchange and other transactions
Work effectively with cross-functional teams on process improvements
Maintain compliance with SOX and internal policies
Supports internal /external audit requirements and reporting
Assists with ad-hoc Treasury projects and presentations
Support Treasury business process and technology initiatives
Next Step
Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package