Treasury Analyst 2
1 week ago
The Red Hat Finance team is seeking a Treasury Analyst to join our APAC region. In this role, you will support the corporate Treasury team in all activities related to cash and investment management across our Asia Pacific offices.
Key Responsibilities:- Monitor local regulatory requirements and liquidity management on a daily basis.
- Review daily funding requirements, current day, and forecasted cash positions.
- Ensure transactions comply with Treasury and Accounting guidelines.
- Prepare data inputs in the Treasury Management System, Kyriba.
- Maintain bank accounts and cash, debit, and interest schedules.
- Analyze bank fees and recommend cost savings.
- Analyze and prepare foreign exchange transactions.
- Analyze Treasury accounts and processes.
- Bachelor's degree in accounting or finance, or equivalent experience.
- Fluent language skills in English.
- Solid Microsoft Office skills, especially with Excel.
- 3-5 years of experience with cash management in a corporate environment, Treasury Management System experience preferred.
- 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, no matter their title or tenure. We're a leader in open source because of our open and inclusive environment. We hire creative, passionate people ready to contribute their ideas, help solve complex problems, and make an impact.
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. When this is realized, it empowers people from diverse backgrounds, perspectives, and experiences to come together to share ideas, challenge the status quo, and drive innovation. Our aspiration is that everyone experiences this culture with equal opportunity and access, and that all voices are not only heard but also celebrated.
Equal Opportunity Policy (EEO)
Red Hat is proud to be an equal opportunity workplace and an affirmative action employer. We review applications for employment without regard to their 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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