Senior Treasury Analyst

Job Description

1. Cash Management:

• Manage company cash to ensure sufficient liquidity to support global operations

• Identify cash flow trends and perform analysis for cash forecast variances.

• Ensure timely Treasury related and inter-company settlement.

• Bank account opening/closing, timely update of bank mandates and signers and management of banking relationships.

• Manage KYC/ FATCA requirements, credit facilities set up and review.

• Investment of excess cash as well as arrangement of intercompany loan

• Streamline and lead process improvement projects.

• Investigate, assess and implement banking solutions whenever required.  

2. FX – Responsible for risk management programs, including hedging financial risk from foreign exchange.

3. Insurance - Provisioning of insurance protection on company’s assets.

4. Project Management and Advisory - Treasury subject matter expert, providing consulting to our key stakeholders and business partners. Lead and participate in regional or global projects.

Qualifications

• Bachelor or Master Degree in Banking and Finance or equivalent.

• At least 5+ years working treasury experience, preferable with an MNC

• Team player and able to work under pressure to meet tight timelines.

• Strong written and verbal communication skills and attention to details.

• Strong analytical and problem-solving skills.

• Positive learning attitude going the extra mile to understand and resolve issues with business partners and Finance shared service hubs

• Experience working in a shared service hub will be an added advantage.

• Coverage: Global

Additional Details

This job has a full time weekly schedule.

Our pay ranges are determined by role, level, and location. Within the range, individual pay is determined by work location and additional factors, including job-related skills, experience, and relevant education or training. During the hiring process, a recruiter can share more about the specific pay range for a preferred location. Pay and benefit information by country are available at: https://careers.agilent.com/locations

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: NoShift: DayDuration: No End DateJob Function: Finance