Senior Treasury Analyst
1 month ago
Description
Cash Management - Manages company cash to ensure sufficient liquidity exists to facilitate global operations Management of global 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 signer Cover KYC/ FATCA requirements, credit facilities review. · Investment of surplus cash or arrange intercompany loan. · Lead process improvement projects to improve job efficiency. · Provide Treasury advisory. · Investigate, assess and implement banking solutions whenever required. FX & Risk Insurance - Designs and executes the company’s risk management programs, including the hedging of financial risk from foreign exchange and the provision of insurance to protect the company’s assets. Project Management - Lead regional projects Coverage: Asia and Europe, with specific focus on India
Qualifications
Bachelor's or Master's Degree or equivalent. Typically, at least 5+ years relevant experience for entry into this level. 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. Experiences in a shared service Treasury hub with India operations knowledge will be an added advantage.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
Schedule
Schedule:Full time
Shift
Day
Duration
No End Date
Job Function
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