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Senior Treasury Analyst

This job posting is no longer active.

Description

What You Will Do In Your Role

  • Cash Management of Asia entities:

Monitors and analyzes company cash positions to cover cash commitments. Compiles short-term and long-term cash forecasts and coordinates the movement of any excess cash to KFFI. Coordinates company activities relating to banking in Asia. Evaluates bank services and fees, monitors bank performance, and recommends appropriate action. Assists in other treasury projects as directed. Cash funding, foreign Exchange management.

  • Bank Fees Management of Asia Entities
  • Molex Netting Optimization
  • FXALL Implementation of more Asia entities
  • Review Foreign Exchange of Regulated Asia country
  • Asia Entities Bank Optimization and consolidation
  • Monitoring of Asia Bank facility, BG and LC tracking


This job posting is no longer active.

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