Job Summary: The Treasury Analyst role 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.
It also some has some accounting responsibility including managing accounts payable/receivable, maintaining the general ledger, preparing financial reports, cooperation with auditors (including transfer pricing), and completing month-end close.
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 sig...