Treasury Analyst 2

Job description
The Red Hat Finance team is looking for a Treasury Analyst to join us in our APAC region . In this role, you will be responsible for supporting the corporate Treasury team in all activities regarding the cash and investment management across our Asia Pacific (APAC) offices.

What will you do:

Daily monitoring of local regulatory requirements and liquidity management
Review daily funding requirements, current day and forecasted cash positions.
Ensure transactions are compliant withTreasuryand Accounting guidelines
Prepare data inputs in theTreasuryManagement System, Kyriba
Cash Flow Forecast, Management and Reconciliation
Analyze bank fees and recommend cost savings.
Maintain bank accounts and cash, debit (direct debit) and interest schedules.
Analyze and prepare foreign exchange transactions.
Analyzetreasuryaccounts and processes.
What will you bring:

Bachelor's degree in accounting or finance, or equivalent experience
Fluent language skills in English
Solid Microsoft Office skills, especially with Excel
3-5 years of experience with cash management in a corporate environment,TreasuryManagement System experience a plus
Motivated with a growth mindset and a desire to deliver results beyond the status quo

Role: Treasury Analyst
Industry Type: IT Services & Consulting
Department: Finance & Accounting
Employment Type: Full Time, Permanent
Role Category: Treasury
Education
UG: B.Tech/B.E. in Any Specialization
PG: Any Postgraduate
Key Skills
Skills highlighted with ‘‘ are preferred keyskills
Treasury Analysis
liquidity managementforeign exchangetreasurycash managementinvestment managementaccountingcash flowbanking