Treasury Analyst at iHerb

Job Summary:

The Treasury Analyst is responsible for preparing daily cash reports for review by the Treasury Manager. Other responsibilities will including supporting the Treasury Manager in monitoring of payment sources & local currencies, and preparing cash forecast reports, including analysis of debt, interest rate risk and investments.

Job Expectations:

• Assist in the development of new payment sources for e-Commerce sales domestically and internationally.
• Perform testing of sales in local currencies around the world.
• Prepare daily and weekly bank balance reports.
• Assist with daily cash management issues, if needed.
• Interact with corporate banking service providers and credit card companies on an as needed basis.
• Assist in preparation of cash forecasts to determine liquidity levels.
• Perform analysis of account analysis statements on a monthly basis to ensure fees fall within reasonable
• Assist in opening and closing bank accounts and maintain documentation of global portfolio including signatories.
• Assist in preparing Cash Management Reports for monthly/quarterly reporting package.
• Participate in any other treasury or ad hoc finance projects.

Knowledge, Skills and Abilities:

Required:

• Detail oriented with strong analytical skills
• Interpersonal skills
• Strong organizational and communication skills
• Must be able to handle multiple priorities and effectively meet deadlines
• Proven ability to work effectively in a fast-paced environment.

Equipment Knowledge:

• Proficiency with Microsoft Office applications – (advanced Excel skills)

Experience Requirements:

Experience in Treasury/Cash analysis preferred.

Education Requirements:

Bachelor’s Degree in Business, Accounting, Finance, Analytics, Statistics, Banking or related field preferred, or a combination of education and equivalent work experience.

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