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Treasury Analyst

Image  Help us build the DNA of tech.

Vishay Intertechnology Malvern, PA is currently seeking a full time Treasury Analyst responsible for daily cash management activities for regional treasury operations.

 

Primary Responsibilities:

  • Performs daily cash activities including running bank reports, cash postings, pay file uploads, initiating ACHs, Wires, foreign exchange transactions and stop pay, maintaining online bank entitlements for treasury services, reviewing positive pay exceptions, and identifying errors for resolution with external banks and internal stakeholders.
  • Monitors and analyzes daily cash flow including recordkeeping, reconciliation and reporting.
  • Completes month end bank account reconciliations, monthly postings and account analyses relative to the cash operating, investing, and financing activities including intercompany settlement.
  • Upholding and advising stakeholders on Treasury Sox Procedures to ensure proper control environment.
  • Assist in the audit process
  • Other duties and projects as assigned

 

Requirements:

  • Minimum of 3-5 years cash management/ treasury operations experience.
  • Bachelor's degree in finance, business, accounting, or related field.

Vishay offers a comprehensive suite of benefit programs including health care coverage, financial support programs and other resources designed to help you achieve your personal and professional goals. With us, you'll experience unique career paths, an open and collaborative culture, a stable business that will be there for you, and opportunities to work globally and locally.

Do you have the skills we need? Are you ready to power your career as you power the world? If so, apply today.

Vishay is an AAP and Equal Opportunity Employer


Nearest Major Market: Philadelphia