Dec 06, 2017

Treasury Analyst - Global

  • Infor
  • Alpharetta, GA, United States
Full time Treasury

Job Description


Treasury Analyst-Global

Alpharetta, GA

Infor is the third largest provider of enterprise applications and services, helping 70,000 customers in 194 countries improve operations, drive growth, and quickly adapt to changes in business demands. Infor offers deep industry-specific applications and suites, engineered for speed, using ground-breaking technology that delivers a rich user experience, and flexible deployment options that give customers a choice to run their businesses in the cloud, on-premises, or both. For additional information, visit



As the Treasury Analyst, your primary responsibilities will be to perform cash-flow analysis, transactions and reporting on behalf of the APAC region.  In addition, there will be frequent projects to support various treasury systems/applications, cash forecasting and foreign exchange management. This position is a great opportunity for a Finance/Treasury professional that is eager to learn and gain experience in International Treasury.



* Assist with daily cash management for the APAC region; ensure sufficient funding for operational purposes to cover AP, payroll and taxes, invest excess cash, and conduct foreign currency transactions

* Prepare, execute and record intercompany settlements regularly and reconcile transactions on a monthly basis

* Bank account management including opening and closing of bank accounts, updating signatories and any other account maintenance required. Maintain records in account management tool (BA Web) and Treasury Workstation

* Serve as System Administrator for various banking platforms and/or Treasury related systems

* Responsible for configuration and daily support of the Treasury Workstation

* Maintain, validate and summarize treasury data across multiple systems (GL/Workstation/BI Tools/Field Submissions) including weekly cash reporting to senior management

* Assist with documentation of internal processes, identify areas of risk, and standardize internal processes with SSC and other regional treasury functions

* Assist with coordination of Bank Guarantees across the region

* Assist with management of Company’s global Petty Cash policy

* Assist with Treasury quarterly presentation deck to Sr. Management

* Ad-hoc analysis as needed on bank fees, currency positions, collections, performance, etc.



* 4 year degree in Finance or Accounting, preferred



* Detail oriented with ability to handle multiple projects, effectively prioritize and meet deadlines

* Strong analytical, verbal and written communication, people and organizational skills

* Proficiency in MS office applications with emphasis in MS Excel

* Ability to change with the organization; work with peers to maintain a positive TEAM atmosphere




* International/domestic treasury experience

* Experience with various online banking platforms

* Experience with accounting and/or bank reconciliations

* Ability to quickly learn new systems and applications


Please Apply Here:



Equal Opportunity Employer. Infor does not discriminate in employment opportunities or practices on the basis of race, color, creed, religion, sex, gender identity or expression, sexual orientation, national origin, genetics, disability, marital status, age, veteran status, protected veterans, military service obligation, citizenship status, individuals with disabilities, or any other characteristic protected by law applicable to the state in which you work.

In compliance with the OADA, should you have a disability and would like to request an accommodation in order to apply for a currently open position with Infor, please call (678) 319-8000 or email us at

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