Treasury Analyst

Job Description

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 Insurance - 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.

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