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Responsible for treasury administration functions and activities
Coordinate communication between banks and business functional areas
Process outgoing payments for the organization
Maintain cash management reports
Reconcile bank fees and resolve errors
Support bank account openings, closings, and signer changes
Administration of electronic bank portals
Manage treasury operations within Treasury Management System
Ensure compliance with internal controls around cash transfers, bank documentation, online b...
About the Role
Advanced Energy is hiring a talented Treasury Analyst. In this role, the Treasury Analyst is an integral part of the treasury team and contributes to the company’s success by working cross functionally to support the banking strategy and global business. This is an ideal opportunity for the right professional to learn and grow with a global company.
Responsibilities:
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