Century Group is partnering with a client who is seeking a Treasury Analyst to join their team for a Hybrid role. Exact compensation may vary based on skills, experience, and location.

Expected starting base salary $70, to $90, per year.

Job Responsibilities :

• Prepare Treasury wire payments in bank online portals for multiple currencies and countries; collate applicable supporting documentation for wire approval.
• Prepare, review, and analyze cashflow forecasts to assist with liquidity management decisions.
• Perform FX trades to sell / buy currencies as needed.
• Complete Treasury month end close activities, including bank statement download, cash balance reporting, bank fee analysis, and supporting accounting teams with wire journal entries.
• Coordinate bank account administration, including opening and closing accounts, signer updates, and compliance reporting.
• Track and maintain Letters of Credit including monitoring of expiration dates, coordinating renewals, maintaining documentation.
• Manage banking service requests including direct debit authorizations, account verifications, bank reference letters.
• Assist with preparation and review of bank signatory reports for finance management and FBAR reporting.

Qualifications :

• Bachelor’s degree in finance, accounting, economics, or business administration.
• Minimum 3 years of finance experience in treasury, preferably with corporate experience
• Wire creation and reporting in online banking portals ( BofA CashPro, JPMC Access, HSBCNet, ANZ Transactive)
• Trading platforms (FXAll and ICD)
• Intermediate excel skills.

Experience :

• Written and telephone communication with banks.
• Preferred working with teams based in different regions and countries.
• Preferred Office experience
• Good written and verbal communication skills
• Strong analytical and problem-solving skills

REF #

LI-POST

Ind-SFV