Treasury Analyst

Process payment managing risk low in payment process. Quantify risk in various payment method and able to take measure to cope with risk. Communication related team and bankers to manage payment operation and improve operation efficiency. Understand regular payment process and run as pre-defined schedule. Initatie and process manual payments for Company such as manual wire/check. Process payroll, duty, auto debit batches and match with bank statement. Update Cash Management file on daily basis about collection and payment. Manage and forecast Company’s Cash Flow (collection, payment) monthly basis. Cash management and payment related reporting as requested

According to JobzMall, the average salary range for a Treasury Analyst in 1835 Technology Dr, Troy, MI 48083, USA is $55,000 - $62,000. This salary range will depend on the individual's experience, skillset, and the company's hiring criteria.

LG Electronics, Inc. engages in the manufacturing of display devices, home appliances, multimedia goods, electronic parts and develops software. It operates through the following business areas: Home Entertainment, Mobile Communications, Home Appliance, Air-Conditioning, Energy Solution and Independent business area.