Treasury Cash Analyst, China

This is a fully remote position, open to applicants in China.

📋 Description

• Assist the Regional/Country leader with cash management and Day 2 intercompany funding procedures.

• Help with daily global cash positioning tasks.

• Document and reconcile daily cash transactions in the cash position spreadsheet.

• Handle both manual and electronic payment processing.

• Ensure sufficient funding for disbursement and payroll accounts.

• Implement authorized daily short-term investments and borrowings.

• Aid in the execution and review of payments.

• Contribute to cash forecasting initiatives.

• Record intercompany loans and revolver borrowings.

• Oversee Day 2 intercompany transactions.

• Assist in managing bank accounts, including documentation and maintenance of the bank account database.

• Evaluate bank fees and balances.

• Support transaction processing for intercompany loans and foreign exchange spot payments.

• Help identify and analyze foreign currency exposures.

• Create management reports and assess treasury performance metrics.

• Facilitate process enhancements, automation, and strengthened internal controls.

⛳️ Requirements

• A bachelor's degree in business administration, finance, economics, or a related field.

• Experience in treasury management.

• Familiarity with cash management operations, daily cash positioning, intercompany funding execution, and banking products and services.

• Proficient in PC and software applications.

• Strong verbal and written communication skills, along with excellent interpersonal, research analysis, and problem-solving abilities.

• Capability to take initiative while closely collaborating to identify and fulfill business needs.

• Exceptional planning, organizational, time management, negotiation, and analytical skills.

• Ability to work with a high level of independence and autonomy.

🏝️ Benefits

• No relocation assistance is offered.