Treasury Specialist

Job Description

The Treasury Analyst participates in the day-to-day. Treasury operations including cash management initiatives, banking relationships, banking platforms, month end reporting, intercompany loans, and the company’s credit card program. This position reports to the Treasury Senior Manager and works closely with all Finance functions. The Treasury team has operations in the Mexico and the U.S. and will work closely with Global Treasury colleagues in Japan.

Responsibilities and duties

• Help maintain banking relationships and identify opportunities to enhance bank services and the customer experience
• Manage all aspects of banking administration including maintenance of all bank accounts and authorized signers Oversee daily cash position and initiation of wire transfers
• Sustain accounting functions and procedures directly related to the P&L and balance sheet
• Support reportin...