Description

We are seeking a highly motivated and detail-oriented Treasury Analyst to join our team. The successful candidate will be responsible for monitoring cash flow in companies and controlling money transmission tools. As a Treasury Analyst, you will be responsible for managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company, and handling the cash management system.

Responsibilities:

Perform daily wire transfers, checks, and fund transfers.
Maintain financing data in the ERP system: loan, deposit, intercompany loan, fund transfer, etc.
Assist with monitoring and managing the company’s cash position and ensure that sufficient funds are available to meet daily operations
Run daily margin call report, monitor, and maintain margin call alert activity list.
Monitor bank accounts and manage cash balances for multiple entities across multiple banks.
Assist and perform monthly cash budget and performance variance analysis.
Provide monthly bank statements to the team and check and analyze bank charges to make sure that they comply with the fees agreed upon with the banks.
Assist with the preparation of bank account documentation, including new account openings and legacy closings, and preparation of necessary KYC documents.
Maintain and update the treasury management system and banking platforms. TMS experience is strongly preferred.
Assist and interact with other departments within the Company for payment requests (HR, Legal, Operations, and others)
Good communication skills, ability to interact efficiently, and maintain strong working relationships with banking partners.
Assist with other department and accounting team-related functions, participating in special projects or compiling special reports as needed.
Ensure compliance with internal controls, policies, and procedures.
Overtime may be required for this position.
Perform other related duties as assigned.

Requirements

Bachelor's degree in Finance, Accounting, or related field
1-3 years of treasury accounting experience
Thorough understanding of bank account management, banking services, and international funds flow
Bilingual in Mandarin and English, specifically the ability to read and write
Experience working for an oil trading company is strongly preferred
Strong verbal & written communication and presentation skills
Strong attention to detail with the ability to thoroughly analyze data and work independently
Strong systems skills are a plus, ERP, e-banking platforms (Citi Direct), and Treasury Management Systems

Please note we will not sponsor, obtain, and/or petition for temporary visa status (for example, E, F-1, H-1, H-2, L, B, J, or TN) for candidates for this position and/or personnel hired for this position.

We are not accepting unsolicited resumes from third-party recruitment agencies; therefore we will not pay a fee for resumes submitted.

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Unipec America, Inc.

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Treasury Analyst (Mandarin Chinese)