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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