Deskripsi Pekerjaan
Are you a strategic financial professional looking to make a significant impact in the semiconductor industry? Lam Research is seeking a highly skilled Treasury Analyst 3 to join our dynamic finance team in Batu Kawan, Penang. In this pivotal role, you will collaborate across the organization to ensure robust liquidity management, optimize cash flow, and support the company's global financial operations.
As a key member of the Treasury department, you will be responsible for managing complex financial instruments, maintaining banking relationships, and producing high-level financial reporting. This is an excellent opportunity for a finance expert to work with a Fortune 500 company, driving efficiency and financial stability within a fast-paced manufacturing environment.
Tanggung Jawab
- Manage daily cash management activities, including cash flow forecasting, cash position reporting, and liquidity planning.
- Oversee and optimize banking relationships, including negotiating terms and managing bank accounts.
- Execute and monitor foreign exchange (FX) hedging strategies to mitigate currency risk.
- Prepare and analyze monthly, quarterly, and annual treasury reports for senior management and external stakeholders.
- Assist in the internal and external audit processes related to treasury and cash controls.
- Collaborate with cross-functional teams, including Finance, Legal, and Operations, on financial projects and special analyses.
- Ensure compliance with local and international financial regulations and internal policies.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 5+ years of progressive experience in treasury, cash management, or financial analysis.
- CFA, ACCA, or CPA certification is a strong plus.
- Proficiency in ERP systems, specifically SAP, with advanced Excel skills (VLOOKUP, Pivot Tables, Macros).
- Strong understanding of financial markets, derivatives, and treasury operations.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work in a fast-paced environment with a high degree of accuracy and attention to detail.