Global Financial Analyst
5 days ago
About the Job:
We are looking for a skilled Treasury Analyst to join our team at AU00 Agilent Technologies Australia Pty Ltd.
Responsibilities:
- Manage the company's cash to ensure sufficient liquidity to fund global operations.
- Establish and maintain effective banking relationships.
- Develop and implement cash forecasting models.
- Process treasury-related transactions accurately and efficiently.
- Ensure compliance with regulatory requirements such as KYC and FATCA.
- Manage credit facilities to optimize utilization.
- Invest surplus cash or arrange intercompany loans.
- Contribute to process improvement initiatives to enhance job efficiency.
- Provide treasury advisory services to support business partners.
- Assess and implement banking solutions to optimize cash management.
Requirements:
- Bachelor's Degree in Banking and Finance or equivalent.
- 1-3 years of experience in treasury, preferably with an MNC.
- Strong analytical and communication skills.
- Ability to work under pressure to meet deadlines.
- Collaborative team player with a positive attitude.
Coverage: Asia and Europe. Full-time position with remote work options available.
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