Senior Treasury Analyst

12 hours ago


Jakarta, Indonesia Micron Semiconductor Asia Operations Pte. Ltd Full time

**Our vision is to transform how the world uses information to enrich life for all.**
Join an inclusive team passionate about one thing: using their expertise in the relentless pursuit of innovation for customers and partners. The solutions we build help make everything from virtual reality experiences to breakthroughs in neural networks possible. We do it all while committing to integrity, sustainability, and giving back to our communities. Because doing so can fuel the very innovation we are pursuing.JR18256 Senior Treasury Analyst (Evergreen)

As a Senior Treasury Analyst - APAC, you will be responsible for overseeing Asia cash management and cash pool which includes performing daily cash management forecasts of bank accounts and managing the banking platform and investments. You will ensure investment policy compliance and sufficient liquidity of investments. This role requires you to maintain relationships with external bankers and internal and external customers. You will be responsible for treasury reporting on a periodic basis and serving as a backup to members of your team.

You will also be responsible for supporting the management of the company's capital portfolio. You will support due diligence on new financing, manage relationships with new and existing leasing partners, supporting joint ventures and subsidiaries and providing ad hoc project support.
You are expected to perform tasks given to you, including but not limited to the followings:
Oversee Asia Cash Management
- Perform analysis and cash forecasts
- Provide cash management and cash forecast
- Process manual wire transfers
- Manage global banking platform
- Manage cash balances to ensure adherence to cash minimum balances
- Collaborate with Tax, legal, and accounting when sites need funding or to reduce idle cash
- Maintain appropriate global bank services and products (i.e., bank guarantees, restricted cash, daylight overdraft)
- Analyze and budget global bank fees
- Negotiate best fee structure
- Oversee new bank account openings and closure
Oversee Regional Cash Forecasting
Oversee Regional Investment Management
- Maximize investment returns relative to risk tolerance and counterparty limits
- Ensure sufficient liquidity of investments
- Maintain appropriate investment asset allocation
- Ensure adequate investment alternatives are available for operating cash especially for restricted countries
- Analyze and recommend new investment alternatives
- Perform review of money market funds as required
Execute Foreign Exchange (FX) Program and Strategies
- Trade foreign currency (spot and deliverable forwards) on FX bidding platform
- Report on net FX exposures for balance sheet hedge recommendations
Support Management of Micron's Capital Portfolio and new financing, if any.
Enhance Department Efficiency and Consistency for Risk Management Activities
Develop, Maintain, and Ensure Compliance of Policies, Procedures, and Processes
- Maintain current knowledge and skills of systems, policies, service providers, and industry trends surrounding Treasury operations
- Ensure SOX compliance
Support Internal and External Customers and Stakeholders
- Support joint ventures and subsidiaries in their financing and capital market activities
- Provide ad hoc project support and analysis
Implementing and following industry best practices
Research and recommend projects the result in administrative or economic savings
Drive Teamwork and Customer Support
- Act as banking contact for internal and external customers
- Identify and resolve banking issues and conflicts
- Work with internal and external stakeholders to ensure bank accounts are funded and there are no overdrafts for Asia
- Prioritize internal and external customer requests and deliver results according tocustomer expectation
**Education/ Qualifications**
Required
Bachelors' Degree
- Business Administration/Economics
- Finance or Accounting
- Banking or equivalent
Desired
Certificate
- Certified Treasury Professional
- Japanese, Mandarin is a plus
- Power BI, SAP is a plus
- TMS, Python, SQL experience preferred
**Experience**
Required
3 years' experience in any of the following:

- Treasury or Banking
**Workplace**:

- Travel Required_
- None
**About Micron Technology, Inc.**

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.

Micron Prohibits the use of child labor and complies with all applicable laws, rules, regulations, and other international and industry labor standards.



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