Senior Treasury Analyst
- Posted 15 March 2023
- Job type Permanent
Paid Parental Leave
Return to Work Policy
Flexible Working Arrangements
Leadership Development Program
Raise Numbers Of Women In Leadership
Internal Women's Networking Group
Equal Pay Initiatives
Senior Treasury Analyst
Equinix is the world’s digital infrastructure company, operating 245+ data centers across the globe and providing interconnections to all the key clouds and networks. Businesses need one place to simplify and bring together fragmented, complex infrastructure that spans private and public cloud environments. Our global platform allows customers to place infrastructure wherever they need it and connect it to everything they need to succeed.
We are a fast-growing global company with 70+ quarters of growth. Through our innovative portfolio of high-performance products and services, we have created the largest, most active global ecosystem of 10,000+ companies, including 2,000+ networks and 3,000 cloud and IT service providers in 32 countries spanning six continents.
A career at Equinix means you will collaborate on work that impacts the world and be surrounded by endless opportunities to learn new skills and grow in varied directions. We embrace diversity in thought and contribution and are committed to providing an equitable work environment. that is foundational to our core values as a company and is vital to our success.
This is an exciting time to joinEquinixand we are looking for a Treasury colleague who loves to thrive in the fast-moving environment, is passionate about Treasury and willing to roll-up their sleeves on the job.
This critical Senior Treasury Analyst role will be reporting to the APAC Treasury lead and will support all aspects of day-to-day cash management operations and bank account management in APAC and requires close partnership with the Global Treasury Operations conterparts in EMEA, and also APAC Finance, Tax and Legal teams.
Drive liquidity management along with the team by reviewing liquidity needs across APAC markets through weekly cash positioning, cash flow forecasting and funding.
Lead and manage the bank guarantee facilities and issuances.
Drive the Treasury operations with key Cash Management banks and working closely with Client Support team from the bank on projects or identified issues.
Responsible for banking management including KYC, bank accounts opening, rationalization, signatories, and bank portals.
Drive processes for SOX reporting, audit, and quarter/year-end processes.
Ensure robust processes and controls. Identify and implement process improvements through automation.
Support various ongoing Treasury projects.
4+ years of experience in a Treasury or Corporate Finance role with regional exposure
Background in banking and cash management.
Degree in finance, accounting, or treasury.
Well-versed in MS excel, PowerPoint and other tools like Power BI/ Tableau/ Hyperion. Strong analytical skills and ability to work with different data sets.
Experience working with Treasury Management Systems like Kyriba.
Self-motivated, collaborative with strong organizational and time management skills.
Strong communication and interpersonal skills.
Proficiency in Bahasa Indonesia and/or Korean is an advantage as this role may be supporting Bahasa and Korean speaking stakeholders