Senior Treasury Analyst

Senior Treasury Analyst

Arrow Electronics India Private Limited
3-6 years
Not Specified

Job Description

Job Description:

What You'll Be Doing
  • Manage and administer the opening and closing of bank accounts across regions
  • Manage and administer information and document flows supporting banks KYC and annual review
  • Handle operating treasury transactions including fund transfer, bank guarantee/ LC issuance, payments
  • Support Treasury projects including cash pooling, loan administration, capital injection, inter-company loans
  • Prepare Treasury reports & perform Treasury analysis for management review
  • Coordinate and liaise with banks and internal stakeholders, to provide suggestions from user's end to assist system implementation.
  • Support ad hoc assignments when necessary

What We Are Looking For
  • Degree holder in Business Administration, Finance, Accounting or related disciplines, CPA will be a plus
  • Minimum 3 years experience in treasury, finance and auditing
  • Knowledge in Oracle and proficiency in MS office, advanced Excel skills will be a plus
  • Proficient in written and spoken English and Mandarin
  • High learning agility, self-motivated, enjoy fast pace working environment

Job Details

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