Job Information
onsemi TREASURY ANALYST in Roznov pod Radhostem, Czech Republic
Monitors and analyzes company cash positions to cover cash commitments
Prepares wire transfers and payment orders, communicates with the bank representative and IT group
Records bank statements, prepares monthly closing and accounts reconciliation
Prepares cash flow forecast and any other cash projections that are required
Assists in other treasury projects as directed or requested
Coordinates company activities relating to banking
Evaluates bank services and fees, monitors bank performance and recommends appropriate action
Assists in internal and external audits, prepares requested documentation, prepares various ad hoc analysis and reporting for corporation