Senior Treasury Analyst

Introduction:
Since 1973, East West Bank has served as a pathway to success. With over 110 locations across the U.S. and Asia, we are the premier financial bridge between the East and West. Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement.

Headquartered in California, East West Bank (Nasdaq: EWBC) is a top-performing commercial bank with a strong foundation, an enterprising spirit and a commitment to absolute integrity. East West Bank gives people the confidence to reach further.
Overview:
East West Bank is currently seeking a Senior Treasury Analyst who will work closely with both internal and external parties, including business partners, rating agencies, bank counterparts, ect. The candidate will monitor the broader financial markets, work with an internal team to optimize transaction structure and seize to meet investor demands and internal requirements. The Senior Treasury Analyst will produce weekly and monthly reports related to structured funding activities.
Responsibilities:
Manage international daily cash management; ensure sufficient funding for operational purposes to cover AP, Payroll and Taxes. Investment of excess cash.
Plan monthly cash repatriation plans to fund external debt payments and Tax-driven transfers.
Understand intercompany relationships between legal entity, identify opportunities for regular cash settlements, while monitoring working capital elements per entity.
Monthly analysis of working capital levels per country and/or per legal entity, explain major month-to-month variances.
Integrate analysis to build forecasting model.
Assist with documentation of internal cash-related processes, identify areas of risk, standardize internal processes with SSC and other regional treasury functions.
Participate in Treasury’s Cash documentation & mapping.
Assist in implementing and monitoring corporate treasury policies
Assist with Treasury quarterly presentation deck to SVP of Treasury
Qualifications:
4 year degree in Finance or Accounting, CTP preferred
Treasury Experience of 3+ year with an international focus
Project management experience
Demonstrated ability to handle multiple projects, effectively prioritize, manage others, and meet deadlines
Strong analytical, verbal and written communication, people and organizational skills
Proficiency in MS office applications with emphasis in MS Excel and Visio
Ability to change with the organization; work with peers to maintain a positive TEAM atmosphere
East West Bank is an Equal Opportunity Employer
Compensation: The base pay range for this position is USD $34.00/Hr. - USD $42.00/Hr. Exact offers will be determined based on job-related knowledge, skills, experience, and location.

United States
California
Pasadena Show on map Get directions