Treasury Analyst

1. **Cash Management** - Manage company's cash to ensure sufficient liquidity to fund global operations include following responsibilities:

- Management of banking relationships.
- Identify cash flow trend and variance analysis for cash forecast.
- Ensure timely Treasury related and inter-company settlement.
- Bank account opening/closing, timely update of bank mandates and signers.
- Cover KYC/ FATCA requirements, credit facilities review.
- Investment of surplus cash or arrange intercompany loan.
- Participate/lead process improvement projects to improve job efficiency.
- Provide Treasury advisory.
- Investigate, assess and implement banking solutions whenever required.

2. **FX & Risk Insuranc**e - Participate and execute the company's risk management programs, including the hedging of financial risk from foreign exchange and the provision of insurance to protest the company's assets.

**Qualifications**:

- Bachelors Degree or University Degree or equivalent, preferably in Banking and Finance
- 1-3 years or more working treasury experience, preferable with an MNC.
- Strong written and verbal communication skills.
- Able to work under pressure to meet tight timelines.
- Team player.
- Positive learning attitude going the extra mile to understand and resolve issues with business partners and Finance shared service hubs.
- Coverage: Asia and Europe

**Additional Details**

This job has a full time weekly schedule. It includes the option to work remotely.

Agilent Technologies Inc. is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability or any other protected categories under all applicable laws.

**Travel Required**:No

**Shift**:Day

**Duration**:No End Date

**Job Function**:Finance