Treasury Analyst Information Technology (IT) - Phoenix, AZ at Geebo

Treasury Analyst

onsemi is engineering a better future, and we need your skills to help us succeed.
Let your talent shine - disrupt technologies, empower a sustainable future, and improve lives around the globe.
From entry-level to senior roles, onsemi needs leaders, go-getters and early adopters to help us meet goals, drive transformation, and continue to lead in innovation.
onsemi Finance is undergoing an exciting period of transformation.
Work is underway to modernize and streamline our existing processes and align service delivery on a global scale.
This is an exceptional opportunity to partner across onsemi and key stakeholders to influence how we provide services, drive excellence and innovation in the treasury organization.
We are seeking a self-driven and motivated professional to join the corporate treasury team, located in Scottsdale, Arizona.
You will play a crucial role in monitoring, forecasting, and reporting on cash-related activities.
Key Duties and Responsibilities Perform cash management activities including previous day bank balance consolidation, reconciliation activities, and month-end accounting activities Process daily wire transfers for US cash transactions Prepare weekly US cash position Responsible for compiling the global cash forecast Liaise with multiple banks on a regular basis to facilitate bank documentation, open/close bank accounts, respond to KYC requests, resolve banking integration issues, administer online bank portal users, and update bank signatories Responsible for monitoring, and reporting on bank fees Responsible for managing the department mailbox Ensure compliance with internal controls and policies and procedures world-wide Assist with special projects as requested #J-18808-Ljbffr Recommended Skills Cash Management Forecasting Internal Controls Consolidation (Financial) Apply to this job.
Think you're the perfect candidate? Apply on company site $('.
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