Treasury Analyst

Job Description

The Treasury Analyst will develop a foundation in Treasury with room to grow. This person will provide support for daily cash management and banking duties, use forecasting models, data‑warehouse queries, and financial analysis tools, and provide ad‑hoc support for other Treasury department projects.

The Treasury Analyst will be responsible for providing Daten in several key areas of the Corporate Treasury Department:

• Support the management of the pooling banking structure and provide weekly cash forecasting.
• Review AP proposals vs. the posting of daily transactions hitting the bank account.
• Ensure adequate funding in bank accounts eure denominated in foreign currency.
• Identify and communicate potential FX exposures and provide Forecast‑to‑Actual variance analysis.
• Participate in the company hedge settlement process to ensure proper segregation of duties.
• Communicate with Trade Bank back office to ensure all settlements are correctly processed per Sanmina’s instructions.
• Perform online banking portal administration duties: manage users and entitlements.
• Approve payment templates, ad‑hoc transaction research and audit reporting, and monitor bank fees.
• Keep all banking documents and signatories up‑to‑date. 않아?}
• May require weekly calls with the European bank for updates.

• Bachelor’s degree in Finance, Business, or a related discipline.
• 0–3 years of experience;
  Treasury‑related experience is desirable but not required.
• Proficiency with MS Excel is a must.
• Comfortable with ambiguity and a fast‑paced environment.
• Must be able to work in a team setting or independently.

• Entry level

• Full‑time

• Finance and Sales
• Industries:
  Appliances, Electrical, and Electronics Manufacturing

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