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.
OverviewEast 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 policiesAssist with Treasury quarterly presentation deck to SVP of Treasury Qualifications 4 year degree in Finance or Accounting, CTP preferredTreasury Experience of 3+ year with an international focusProject management experienceDemonstrated ability to handle multiple projects, effectively prioritize, manage others, and meet deadlinesStrong analytical, verbal and written communication, people and organizational skillsProficiency in MS office applications with emphasis in MS Excel and VisioAbility to change with the organization; work with peers to maintain a positive TEAM atmosphereEast 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. Options Apply for this job onlineApplyShareEmail this job to a friendRefer <p style="margin: 0px;"><span style="color: #54585a;">Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.</span></p> Share on your newsfeedEast West Bank is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other legally protected status. Reasonable accommodations for disability are provided to applicants and employees in accordance with applicable law. Application FAQs
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