Sep 24, 2018

Treasury Analyst

  • Herbalife Nutrition
  • Torrance, CA 90502, USA
Full time Treasury

Job Description

POSITION SUMMARY STATEMENT: 

The Treasury Analyst will be responsible for conducting the daily cash management activities, ensuring daily liquidity and supporting the banking related requests from Herbalife offices globally.  Additionally, this role will maintain US and global cash forecasts, make electronic payments as needed, administer short-term borrowing and money market investments, process necessary documentation related to intercompany loans, dividends, capital contributions, letters of credit, etc., and generally assist the Manager of Treasury Operations.  The position will also back up and support other Treasury positions as needed.  

DETAILED RESPONSIBILITIES/DUTIES: 

  • Prepare the daily cash position and necessary transfers for daily liquidity
  • Resolve cash discrepancies and prepare routing Treasury Department liquidity management wires in a timely manner
  • Maintain and improve the domestic and global cash forecasts
  • Prepare and reconcile bank account analysis
  • Support banking systems and security
  • Process routine documentation such as Letters of Credit applications
  • Maintain the debt schedule and process the necessary documentation associated with daily borrowings
  • Work with global finance to ensure global authorized signatories are updated in a timely manner
  • Maintain applicable Treasury records and data for annual FBAR filings

REQUIRED QUALIFICATIONS:

 Skills:

  • Highly organized and detail oriented
  • Advanced proficiency in Microsoft Excel
  • Strong interpersonal skills
  • Ability to handle multiple projects and to meet deadlines

 Experience:

  • 2 years of experience in a multi-national corporate Treasury department
  • 2 years' experience with corporate banking systems

 Education:

  • BA/BS in Economics, Accounting or other business related field

 

PREFERRED QUALIFICATIONS:

  • 2+ years' experience with Oracle/Essbase
  • 2 + years' experience with Bloomberg
  • MBA
  • CTP certification

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