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Sr Treasury Analyst

Date: Nov 12, 2018

Location: Penang, 07, MY

Company: Cypress Semiconductor Corporation

Job ID

Requisition Id:- 14527

Job Description

Position Summary:

With some direction from the Sr. Manager, Treasury and Assistant Treasurer (based in San Jose, CA Headquarters), Sr. Treasury Analyst is responsible for implementation of Cash Flow Hedging and Balance Sheet Hedging programs including forecasting exposures, preparing trade proposals, executing the trades and providing an analysis of the results. In addition to hedging, this position is responsible for analysis of Foreign Exchange related gains and losses for all Cypress entities.  Sr. Treasury Analyst also puts together cash forecasts, assists with daily cash positioning, and supports bank account management process.  In this role Sr. Treasury Analyst works closely with other Finance groups to support external disclosures, financial forecasting, inter-company settlement and other corporate requirements. High quality work is required including accurate, reasonable and timely reports/commentary and analysis.

 

Position Responsibilities:

  • Data collection and forecast of FX exposures
  • Execution of Cash Flow and Balance Sheet hedging programs
  • Analysis of foreign exchange and hedging results
  • Cash forecasting/ Cash positioning
  • Bank account management
  • Payment processing
  • Preparation of Treasury external financial disclosures
  • Assist with Treasury related journal entries and month end close activities

Skills

Position Requirements:

An ideal candidate would have 4 to 6 years of Corporate Treasury experience and would have demonstrated working knowledge in the following areas: ASC 815 and ASC 830 accounting standards, experience working with banks and executing global payment transactions, basic knowledge of US GAAP accounting, basic understanding of external financial disclosures for a public company, building and maintaining models in Excel using variety of manual and system inputs.  The candidate must be fluent in English.

 

Experience with Oracle ERP, Bloomberg, a Treasury Management System, FX and Interest Rate derivatives, as well as Capital Markets is a plus. CFA, CPA, and/or CTP designations are desirable for this position.

 

Bachelor degree required

Note

Cypress is an Equal Employment Opportunity/Affirmative Action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, genetic information, national origin, physical or mental disability, or status as a Protected Veteran.

TO ALL RECRUITMENT AGENCIES:

Cypress Semiconductor does not accept unsolicited agency resumes. Please do not forward resumes to our jobs alias, Cypress Semiconductors employees or any other company location. Cypress Semiconductor is not responsible for any fees related to unsolicited resumes.


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