Back Office & Payments Analyst supporting internal operations, ensuring alignment with Fudo's strategic goals. Joining a tech - driven team improving payment solutions for clients across Latin America.
About the role
- Treasury Analyst managing daily cash position and executing payments at Teradyne. Collaborating with various teams to support finance operations in a hybrid work environment.
Responsibilities
- Determine U.S. daily cash position and invest/redeem from Money Market Fund (MMF)
- Ensure timely and accurate processing of payments , including but not solely, intercompany funding needs, federal, state and local taxes & vendor wire/ACH payments
- Prepare & execute monthly and mid-month Foreign exchange hedges and execute settlement payments
- Maintain and update Treasury policies and procedures
- Prepare the annual FBAR reporting for US Tax Dept.
- Prepare and review of monthly, quarterly and annual Treasury related financial reporting controls and support internal & external audit/SOX requests
- Serve as primary contact for banking partners, open/close accounts, update signers and other bank documentation including Know Your Customer and compliance requests, administer online banking systems, and maintain letter of credit portfolio
- Maintain insurance portfolio, interacting with insurance companies and gather data for annual insurance renewal
- Investigate and resolve banking issues
- Support process improvements; leverage systems and available technology to automate processes for efficiency and scalability
- Liaise with A/R, A/P, Tax, Payroll, Accounting and Facilities teams for various cross-functional processes and projects
- Assist with special projects as assigned
Requirements
- Bachelors or equivalent experience
- 3+ years of Treasury (cash management, insurance, etc.) related experience
- Knowledge of US corporate banking services, cash management, payment processing and networks.
- Previous experience with Bank of America CashPro preferred
- Must be very detailed-oriented, able to prioritize duties and meet a variety of deadlines in a fast-paced environment
- Good oral & written communication skills; able to interface with internal & external business partners
- Ability to be a team player with a conscientious and motivated attitude
- Ability to prioritize and manage multiple projects with minimal supervision.
- Proficient in MS Office, specifically Excel.
- Fast learner, flexibility, and capability to work under pressure.
Benefits
- health and well-being benefit programs
- medical
- dental
- vision
- Flexible Spending Accounts
- retirement savings plans
- life and disability insurance
- paid vacation & holidays
- tuition assistance programs
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