Treasury Financial Analyst
4 days ago
About the Job
Red Hat Finance is looking for a Treasury Financial Analyst to join our APAC region team. In this role, you will be responsible for supporting the corporate Treasury team in cash and investment management activities across our Asia Pacific offices.
Responsibilities
- Monitor local regulatory requirements and liquidity management
- Review daily funding requirements, current cash positions, and forecasted cash flows
- Ensure transactions comply with Treasury and Accounting guidelines
- Prepare data inputs in the Treasury Management System, Kyriba
- Cash flow forecasting, management, and reconciliation
- Analyze bank fees and recommend cost-saving measures
- Maintain bank accounts, cash, debit (direct debit), and interest schedules
- Analyze and prepare foreign exchange transactions
- Analyze Treasury accounts and processes
Requirements
- Bachelor's degree in accounting or finance, or equivalent experience
- Fluent English language skills
- Solid Microsoft Office skills, especially with Excel
- 3-5 years of experience in cash management in a corporate environment, Treasury Management System experience a plus
- Motivated with a growth mindset and a desire to deliver results beyond the status quo
About Red Hat
Red Hat is the world's leading provider of enterprise software solutions, using a community-powered approach to deliver high-performing Linux, cloud, container, and Kubernetes technologies. Our associates have the flexibility to choose the work environment that suits their needs, from in-office to fully remote to office-flex. Red Hatters are encouraged to bring their best ideas, regardless of title or tenure. We're a leader in open source because of our open and inclusive environment.
Diversity, Equity & Inclusion at Red Hat
Red Hat's culture is built on the open source principles of transparency, collaboration, and inclusion, where the best ideas can come from anywhere and anyone. We aspire for everyone to experience our culture with equal opportunity and access, and for all voices to be heard and celebrated. We welcome applicants from diverse backgrounds, perspectives, and experiences.
Equal Opportunity Policy (EEO)
Red Hat is an equal opportunity employer and an affirmative action employer. We review applications for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, ancestry, citizenship, age, veteran status, genetic information, physical or mental disability, medical condition, marital status, or any other basis prohibited by law.
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