Are you a detail-oriented and analytical individual seeking a challenging and dynamic role in the finance industry? Look no further! Lexmark International is currently seeking a highly skilled Treasury Analyst 2 to join our team in managing the company’s cash flow, investments, and financial risk. In this role, you will have the opportunity to use your expertise to optimize our treasury operations and contribute to the overall success of the company. If you have a strong background in finance and a passion for driving results, we want to hear from you!
Manage the company’s cash flow by monitoring and forecasting cash flow needs.
Conduct analysis of financial data and provide insights to optimize treasury operations.
Monitor and report on the company’s investments, including evaluating investment opportunities and risks.
Develop and implement strategies to mitigate financial risks and ensure compliance with regulations.
Collaborate with cross-functional teams to identify and implement process improvements within the treasury function.
Prepare and present financial reports, including cash flow projections, to senior management.
Monitor and maintain relationships with banks and financial institutions.
Monitor and manage debt levels and interest payments.
Stay updated on industry trends and best practices in treasury management.
Ensure accurate and timely recording of financial transactions related to treasury operations.
Assist with the preparation of annual budgets and forecasts.
Provide support for treasury-related audits and compliance initiatives.
Train and mentor junior team members on treasury processes and procedures.
Communicate effectively with internal and external stakeholders, including senior management, investors, and auditors.
Continuously seek opportunities to improve efficiency and effectiveness within the treasury function.
Where is this job?
This job is located at Cebu City, 6000 Cebu, Philippines
Job Qualifications
Strong Analytical And Problem-Solving Skills
Bachelor’s Degree In Finance, Accounting, Or Related Field
Minimum Of 2 Years Of Experience In Treasury Or Financial Analysis
Knowledge Of Financial Software And Systems, Such As Sap Or Hyperion
Excellent Communication And Teamwork Abilities, With The Ability To Work Effectively With Cross-Functional Teams And Senior Management.
Required Skills
Budgeting
Risk Management
Financial Analysis
Accounting
Data Analysis
Forecasting
Cash Management
Compliance
Investment Management
Foreign Exchange
Treasury Operations
Banking Relationships
Soft Skills
Communication
Conflict Resolution
Emotional Intelligence
Leadership
Time Management
Creativity
Teamwork
Collaboration
Adaptability
Problem-Solving
