ANALYST STAFF, TREASURY
Core
Manage end-to-end bank account operations, cash and liquidity positions, and foreign exchange settlements across the APAC region while supporting global treasury reporting and process improvements.
Role type
Senior Treasury Analyst (IC)
Builds
Cash management workflows, FX settlement processes, and treasury reporting packages for APAC entities
Domain
Corporate Finance / Treasury / Semiconductor Industry
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, liquidity monitoring, FX trade settlement, cash flow forecasting, bank account administration, TMS/ERP proficiency, regulatory compliance, financial reporting, project support
Preferred skills
Certified Treasury Professional (CTP), semiconductor industry experience
Technologies
SAP, Oracle, Treasury Management Systems (TMS)
Responsibilities
Manage bank account openings, closures, and KYC compliance; monitor daily cash positions and execute funds transfers; process FX trade settlements and confirmations; prepare and analyze cash flow forecasts; support quarter-end corporate treasury reporting; identify and execute process improvement initiatives for treasury workflows
Seniority
Mid-level, hands-on IC
