About the role
AI summarisedSenior Treasury Analyst at a semiconductor company responsible for cash management, foreign exchange, investment accounting, and bank account management. Requires 2-3 years of treasury or finance experience and a bachelor's degree in a related field.
EquipmentFull-timeGeneral
Key Responsibilities
- Cash management activities including monitor cash pooling, prepare cash flow forecast and resolve day-to-day cash issue
- Wire transfer inputs
- Money market fund investments/redemptions
- Responsible for investment accounting, reporting and compliance
- Coordinate and manage Standby Letter of Credit (SBLC) or Bank Guarantees for Chinese customers
- Foreign exchange trade settlements & hedging
- Bank account management, handle bank's KYC query
- Prepare and collect documents for Audit and SOX requests
- Assist quarter-end closing tasks, SEC reporting footnote disclosure
- Other Ad-hoc treasury projects
Requirements
- Bachelor's Degree in Business, Finance, Accounting, Economics or related field with at least 2-3 years of Treasury, Accounting or Finance experience
- Minimum of one year of related work experience
- Strong technical skills in Microsoft Office
- Accounting skill is a plus
- Experience in cross border cash pooling preferable
- Experience in a global and matrixed company is a plus
- Working knowledge of SAP & Kyriba preferable but not required
- Outstanding verbal and written communication skills