Job description 

Job Summary

This position contributes to company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The Analyst will support all aspects of Treasury Operations activities. This includes bank account maintenance, assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process.

Key Responsibilities

• Support banking & operational activities daily including wire processing.
• Work with internal and external parties to confirm and troubleshoot incoming and outgoing cash receipts.
• Responsible for working directly with the bank to add, remove or update new accounts, authorized signers and/or services as needed.
• Prepare short-term, medium-term and long-term consolidated net cash flow forecasts with focus on upcoming financing needs and related internal investments.
• Monitor user rights and entitlements to online banking systems.
• Assist in preparing audit documentation for SOX, Internal & External Audit.
• Review bank fee statements and prepare fee analysis.
• Provides administrative support for documentation routing for signature, scanning and mailing and maintain Treasury records and file keeping.
• Partner with other areas of Finance and the business to deliver best-in-class Treasury operations services.
• Assist with adhoc Treasury projects as needed including process re-engineering, robotic process automation, tableau dashboard etc..
• Ensure adherence of all Juniper treasury policies and controls.

Requirements

• Bachelor’s degree in Finance or business related areas. MBA added advantage.
• 4-6 years of work experience in a large corporate Treasury or cash management environment.
• Strong computer skills, with working knowledge of SAP-ERP, Microsoft Office and advanced Excel. 
• Experience in online banking platforms preferred.
• Strong analytical, interpersonal and communication skills.
• Ability to take initiative/work independently.
• Attention to detail.
• Candidate should be flexible in working hours.