Unipec America , Inc
Treasury Analyst (Mandarin Chinese)
Unipec America , Inc, Houston, Texas, United States, 77246
Job Type
Full-time
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 operationsRun 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 field1-3 years of treasury accounting experienceThorough understanding of bank account management, banking services, and international funds flowBilingual in Mandarin and English, specifically the ability to read and writeExperience working for an oil trading company is strongly preferredStrong verbal & written communication and presentation skillsStrong attention to detail with the ability to thoroughly analyze data and work independentlyStrong 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.
Full-time
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 operationsRun 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 field1-3 years of treasury accounting experienceThorough understanding of bank account management, banking services, and international funds flowBilingual in Mandarin and English, specifically the ability to read and writeExperience working for an oil trading company is strongly preferredStrong verbal & written communication and presentation skillsStrong attention to detail with the ability to thoroughly analyze data and work independentlyStrong 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.