Job Title:Analyst – Treasury
Summary:Responsible for the timely and efficient completion of tasks related to supporting the APAC, US, and Europe treasury functions, including daily cash reporting and positioning. Reports to the Treasury Team Lead.
Responsibilities Include:
Job Responsibilities and key tasks deliverables:
- Processing Daily and Weekly payments runs through SAP Application
- Daily working on Integrity reconciliations
- Processing EFT’s (Electronic Fund Transfer) based on the request through Integrity.
- Work on additional payments such as Pension, Travel expense and Turkey payment payments as per the request from stakeholders
- Monthly working on Netting files and DTDF files if required.
- Coordinates and directs the proper processing of bank queries and investigations regarding payment and cash transactions.
- Provides source documentation and assistance to accounting staff to ensure proper posting of all cash transactions.
- Manage strategic allocation of global cash and liquidity balances to support working capital and corporate goals.
- Assist with reconciling daily cash position and corresponding activity to prior day projections.
- Assist in preparation of weekly and monthly Treasury reporting.
- Assist in processing all manual wire transfers in accordance with defined policies through electronic banking systems.
- Assist in coordination and processing of payment proposals and customer direct debit proposals through SAP or other electronic banking systems.
- Responsibility to take care intercompany loan settlement.
- Processing all FX trade in Integrity as per FX all processing.
- Supports the company’s internal/external audit SOX compliance initiatives.
- Provides world-class treasury services to all internal and external customers.
- Properly handling emails for APAC, Europe, and US
Key Relationships
- Accounts Receivable Team
- Accounts Payable Team
- Accounting Team
- Internal and External auditors
- Banks
Competencies
- Strategic Focus and Direction:
- Demonstrates clear understanding of strategy and how it links to personal work responsibilities.
- Sets priorities in line with long-term goals and executes steps to support strategy achievement.
- Collaborate on strategy and organization and be autonomous on daily functions.
- Engaging Leadership:
- Demonstrates the importance of gaining commitment from others.
- Effectively builds relationships through transparent and empathetic communication and effective interactions with colleagues at all levels of the organization.
- Grow through seeking and giving coaching, recognition & feedback.
Agility
- Embraces change as a constant, shows a sense of urgency and willingness to stay ahead of a dynamic environment - personally and from an organizational perspective.
- Has a level of initiative and adjust plans accordingly.
Excellence:
- Looks for solutions that enable continuous improvement of our work safety, products, processes, and people – incrementally as well as substantially.
- Collaboration & Teamwork:
- Builds on individual strengths of the team and engages others to promote global teamwork.
- Values & respects others’ differences.
- Actively participates as a team member and shares information with others.
Qualifications:
The following are required for the role
Qualifications
- Bachelor or MBA (Finance & Accounting)
- 5+ years of Global Treasury experience
- Verbal and written English skills.
- Strong analytical background
- Outstanding interpersonal skills with ability to interact effectively with all levels of management & customers.
- Ability to work in a fast-paced environment.
- Experience working with a Global team.
- Competent in Microsoft Office especially Excel and Outlook
The following are preferred for the role.
- SAP experience, Bank porta Like (Bank of America, DBDI)
- Treasury Management System (TMS) experience (FIS/Integrity)
What We Offer:
At Momentive, we value your well-being and offer competitive total rewards and development programs. Our inclusive culture fosters a strong sense of belonging and provides diverse career opportunities to help you unleash your full potential. Together, through innovative problem-solving and collaboration, we strive to create sustainable solutions that make a meaningful impact. Join our Momentive team to open a bright future. #BePartoftheSolution
About Us:
Momentive is a premier global advanced materials company with a cutting-edge focus on silicones and specialty products. We deliver solutions designed to help propel our customer’s products forward—products that have a profound impact on all aspects of life, around the clock and from living rooms to outer space. With every innovation, Momentive creates a more sustainable future. Our vast product portfolio is made up of advanced silicones and specialty solutions that play an essential role in driving performance across a multitude of industries, including agriculture, automotive, aerospace, electronics, energy, healthcare, personal care, consumer products, building and construction, and more.
Momentive believes a diverse workforce empowers our people, strengthens our business, and contributes to a sustainable world. We are proud to be an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any characteristic protected by law.
To be considered for this position candidates are required to submit an application for employment and be of legal working age as defined by local law. An offer may be conditioned upon the successful completion of pre-employment conditions, as applicable, and subject to applicable laws and regulations.
Note to third parties: Momentive is not seeking or accepting any unsolicited assistance from search and selection firms or employment agencies at this time.
Top Skills
What We Do
As a premier global high-performance silicones and specialties company, Momentive creates solutions that improve quality of life for people and enable a more sustainable future. Our products are the result of a tireless pursuit of progress where the sun never sets on our global marketing and R&D efforts, resulting in innovations that help propel our customers’ businesses forward and positively impact all aspects of life – today, tomorrow, and into the future.
