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Form of workJob Description
Professional Search Group (PSG) is seeking a Corporate Treasury Analystto join a dynamic team! The Treasury Analyst will be responsible for conducting the daily cash management activities, ensuring daily liquidity and supporting the banking related requests. Additionally, the Treasury Analyst this role will maintain US and global cash forecasts, make electronic payments as needed, administer short-term borrowing and money market investments, process necessary documentation related to intercompany loans, dividends, capital contributions, letters of credit, etc., and generally assist the Manager of Treasury Operations. The position will also back up and support other Treasury positions as needed. This is for a global nutrition company that has helped people pursue a healthy, active life since 1980. Their nutrition, weight-management and personal care products are available exclusively through dedicated independent Members in more than 90 countries. Their Mission is to change people's lives by providing the best business opportunity in direct selling and the best nutrition and weight-management products in the world. Ready to be part of the movement?! APPLY TODAY!
Responsibilities:
- Prepare the daily and weekly cash reports and necessary wires for liquidity management purposes.
- Coordinate all operative aspects of short-term investments (ICD).
- Maintain and improve the domestic and global cash forecasts and associated variance analyses.
- Manage the documentation related to bank accounts opening and closure.
- Keep the worldwide bank account database updated and manage related reports, (including FBAR).
- Work with global finance to ensure global authorized signatories are updated in a timely manner.
- Support banking systems and security.
- Analyze and report bank fees.
- Maintain the debt schedule and process the necessary associated documentation including LOCs.
- Be the system administrator for Treasury systems SharePoint and Workbench
- Manage dividend executions with minimal supervision
- Coordinate KYC processes with Herbalife's corporate banking partners
- Manage Internal Audit and SOX Department processes
REQUIRED QUALIFICATIONS:
Skills:
Skills:
- Strong analytical and problem-solving skills
- Highly organized and detail oriented
- Very proficient with Microsoft Excel
- Strong interpersonal skills
- Ability to handle multiple projects with minimal supervision and to meet deadlines
- Excellent oral and written skills
Experience:
- 4+ years of experience in a multi-national corporate Treasury department
- 4+ years of experience with corporate banking systems
Education:
- BA/BS in Economics, Accounting or other business related field
Preferred Qualifications:
- 4+ years' experience with Oracle
- 4+ years' experience with Bloomberg
- MBA
- CTP certification
Apply for this amazing opportunity today!
Donovan Aranda
Division Manager
562-378-0027
donovan.aranda@us-psg.com
