vision of the digital future is driven by the needs and aspirations of our
business customers and millions of consumers around the world who use our
products every day. We share their dream to live a fuller life by providing
ways of working smarter and enjoying the rewards of technological advances. At
Panasonic, our success depends on every single employee's contributions -
because the more we grow as individuals, the more we grow as a company.
Panasonic Corporation of North America (PNA) is seeking a Senior Treasury
Analyst. Under the Treasurer’s supervision, the Senior Treasury Analyst
conducts or assists in the day-to-day operations and reporting. This position requires
a broad knowledge of treasury practice and procedures.
Panasonic, we are constantly striving to improve and grow both personally and
professionally. We put our customer first, and demand only the best. We are
looking for those that share our passion.
RESPONSIBILITY - Foreign Exchange
Responsible for hedging foreign
exchange (FX) risk exposure on behalf of the Panasonic group companies in
North America and Latin America.
Adjust FX positions of group
companies’ payables/receivables in foreign currencies by using spot,
forward and NDF contracts.
Price intercompany loans in
foreign currencies by using spot, forward and NDF contracts.
Monitor and analyze group
companies’ FX positions to advise the efficient operations.
Prepare FX-related reports such
as Daily FX Position List, Monthly FX Position Summary, etc.
RESPONSIBILITY - Funding / Investment
Responsible for funding and
investing for the USD global portfolio on behalf of PFI(GT).
Responsible for issuing
commercial papers for the Panasonic Headquarters’ need.
Arrange internal term loans
& deposits with group companies upon request.
Monitor and analyze group
companies’ loan & deposit positions to advise the efficient operations.
Prepare MM-related reports such
as Daily Cash Analysis, Monthly Monitored Company List, etc.
RESPONSIBILITY - Fund Settlement
Responsible for daily fund
transfers and settlement.
Monitor and manage
inter-company payments on the global settlement days (GSD / SGSD).
Arrange third-party payments in
foreign currencies via bank on behalf of the group companies.
Arrange all necessary bank
wires, bank account transfers and internal account transfers.
reports such as Daily Settlement List, GSD Report, etc.
BS/BA Degree in Economics or
6-8 years treasury experience.
He or she should have a thorough working knowledge of treasury functions
including related accounting.
Advanced computer literacy in
spreadsheet, Word, PowerPoint, e-mail and online banking software such as
CitiDirect. He or she should have considerable analytical and mathematical
abilities that enable him or her to promote an efficient global finance
operation for North and Latin Americas.
Bilingual English/Spanish is
mandatory. He or she should possess very strong communication skills in
order to clearly explain, report to management, and deal with dealers,
banks and group companies.
to an environment that’s as innovative as our products, we offer competitive
salaries and benefits.
We are committed to creating a diverse work environment and proud to be an
equal opportunity employer (m/f/d/v). Pre-employment drug testing is required.
Due to the high volume of responses, we will only be able to respond to
candidates of interest. All candidates must have valid authorization to work in
the U.S. Thank you for your interest in Panasonic Corporation of North America.
Panasonic - 11 months ago