Treasury Analyst | Hybrid

2 days ago

Philippines Lexmark Full time

Overview Treasury Analyst | Hybrid at Lexmark Join to apply for the Treasury Analyst role at Lexmark. Responsibilities Prepares weekly cash forecast reports for the assigned geography. Prepares monthly cash forecast reports for the assigned geography. Communicates with geo counterparts, stakeholders and concerned parties in order to acquire the necessary information for the forecasts. Helps improve existing forecast methodologies and document the updates. Variance analysis and reporting Gathers data for actual cash inflows and outflows for the assigned geography. Prepares weekly variance analysis reports for the assigned geography. Prepares monthly variance analysis reports for the assigned geography. Analyzes and explains significant variances. Provides additional reports and analysis as required. Reports to Corporate Treasury via conference call on a monthly basis. Cash management support Provides daily updates to Corporate Treasury on worldwide cash position. Supports Corporate Treasury in the annual bank account revalidations. Reports and tools development Assists in the development and implementation of new reports and tools to address the needs in cash forecasting and management. Continuously searches for better methodologies and processes, and recommends updates and upgrades to reports and tools as necessary. Benefits and eligibility HMO coverage from day 1 of employment for you and your dependents with Maternity coverage Expanded Medical Benefit Accident and life insurance Dental and optical reimbursements Free medical consultation with Lexmark’s in-house doctors Employee privilege access to lactating, gaming, music and sleeping room Health and wellness activities Work-life balance Semi flex schedule and alternative work arrangements Dress down Friday and Shift Allowance Company-sponsored team bonding activities Unlimited access to online learning Relocation package for non Cebu eligibility guidelines apply How to Apply Are you an innovator? Here is your chance to make your mark with a global technology leader. Apply now Privacy Global Privacy Notice Lexmark is committed to appropriately protecting and managing any personal information you share with us. Click here to view Lexmark's Privacy Notice. Seniority level Entry level Employment type Full-time Job function Finance, Analyst, and Accounting/Auditing Industries IT Services and IT Consulting #J-18808-Ljbffr

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