Treasury Cash Analyst
3 weeks ago
Job Summary:
The Treasury Analyst will play a crucial role in the Corporate Finance team at ASM Global, reporting directly to the Global Cash Manager. This position will focus on bank account management, reporting, analytics, and systems within the organization.
Key Responsibilities:
- Support the redesign of ASM bank accounts and the transition to a single-bank platform.
- Implement "KYC" processes and ensure efficient bank account management.
- Assist with bank accounts administration, including paperwork and approval processing.
- Participate in the setup of the ERP system banking module, including the implementation of new cash management products and related testing.
- Help coordinate new cash pooling infrastructure.
- Provide central support for ad-hoc treasury needs from various departments.
- Responsible for cash flow reporting and managing accurate forecasting periodically.
- Coordinate with accounts payable, account receivable, and account reconciliation functions for efficient cash management.
- Proactively support legal, tax, and procurement teams in timely cross-functional efforts.
Requirements:
- Bachelor's degree in finance or accounting (or equivalent experience).
- At least 1-2 years of relative experience in a treasury background.
- Strong financial analysis skills, including database query design and system reports development.
Work Environment:
While performing the duties of this job, the employee is regularly required to move around the facility. This position may require work inside or outside of the building, as needed by events.
ASM Global is an Equal Opportunity/Affirmative Action employer, and encourages Women, Minorities, Individuals with Disabilities, and protected Veterans to apply. VEVRAA Federal Contractor.
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