We are looking for a highly motivated Treasury Analyst to join our team and play a crucial role in managing our financial operations, Cash flow, Travel system, among others. In this role, you will be responsible for supporting the Share Service Center Sr Manager (SSC) and the Regional Finance Director in the crucial Chas flow management and improvement by implementing best practices

ROLE OVERVIEW

Reporting to the Share Service Center Sr Manager, the responsibilities of the Treasury Analyst will include but will not be limited to:

• Drive 13W, annual cash flow forecasting and working capital, including intercompany transactions.

• Transactional banking support including transition to a newly selected bank.

• Cor porate Credit Cards management and Concur system management, including Intercompany.

• Assisting the Finance team and SSC with the reconciliation of treasury related activities.

• Preparation of reports to the Regional SSC, Regional Director, President, and MDs as well as to external financial institutions.

• Maintain relationships with banks and financial institutions.

• Managing key internal stakeholder relationships with Regional team

• Implement policies, procedures, and controls to drive operational efficiency and innovation and to ensure the security of financial transactions

• Develop Treasury internal control to ensures compliance within laws and regulations

• Implement new bank technologies, products and services to improve the cash cycle and simplify company operations.

• Monitor and manage the company's cash and investments when cash surplus.

• Ensure compliance with debt covenants and manage debt when receiving financing.

• Ensure timely fixed deposits of tax refunds and all other cash not AR related.

• Prepare and analyze financial reports related to treasury activities.

• Collaborate with other departments on financial decision-making related to treasury.

• Ensure liquidity

• Insurance policy management, local insurance policies negotiation, optimization, and forecasting

• Others according to company and organization evolution

Experience and Attributes:

• Bachelor’s degree in business, finance, commerce, or equivalent.

• 8-10 years of experience in related field

• Proficiency in financial and accounting processes, understanding of accounting principles and practices.

• Hands on experience in dealing with treasury,

• Leadership and collaboration skills to collaborate with peers, and upper levels in the organization.

• Strong skills of Attention to Details

• Strong and unquestionable work ethic with a proactive and can-do attitude along the ability to take initiative and being assertive.

• The ability to work autonomously in fast paced environment.

• Data analysis and financial modeling skills, power query, power BI.

Our Offer

Join our dedicated team of passionate colleagues who like to get things done!

We offer you a job in a stable, international company with long-term growth path. In addition, interesting and empowering roles in a team that lives our values of responsibility, collaboration, passion, and performance every day.

Moreover, we also offer individual development opportunities, a wide range of MM-Academy training courses, as well as further benefits:

• Health, dental & vision plans, 401k retirement plan with company match, company provided life insurance, short-term & long-term disability coverage

• Flexible and Healthcare spending accounts

• Vacation, Holiday pay with competitive compensation, and bonus eligibility

Interested? We look forward to receiving your resume!