{"id":1752780,"url":"https://alion.io/job/koch-industries-treasury-analyst","title":"Treasury Analyst","company":{"id":13911,"name":"Koch Industries","domain":"kochinc.com","url":"https://alion.io/company/kochinc","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Avature","truth_index":{"grade":"A","score":100,"open_postings":17,"ghost_share":0,"stale_share":0,"repost_share":0,"time_to_fill_p50_days":12,"computed_at":"2026-10-13T05:45:00Z"}},"role":"Finance","role_family":"Finance","seniority":"middle","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Shanghai, China"],"countries":["CN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":16500,"max_usd":48000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":2427},"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false}],"status":"live","first_seen_at":"2026-10-03T09:24:28Z","employer_posted_date":"2026-10-03","last_verified_at":"2026-10-13T23:07:43Z","board_verified":true,"closed_at":null,"days_open":10,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":10},"description":"Your Job\nPerform daily treasury operation work, including but not limited to bank account management, account structure rationalization and optimization, e-banking portals administration, FX regulation exploration, treasury technology implementation, banking solutions on-boarding, etc. Acting as the contact window among business finance, internal teams (AP/Accounting/Tax/HR, etc.) and external banks.\nWhat You Will Do\nBank Account Management\nlBank account management including opening, maintaining, optimizing and closing banks accounts;\nlSeek improvement opportunities to optimize the existing bank account structures;\nlHandle Know Your Customer (KYC) requests from various banks;\nlImplement regional bank mandate and account signer structure of Asia for Koch businesses;\nlMaintain accurate account and authorized signer information in Treasury Management System (TMS);\nlPerform periodic review of the bank accounts and determine optimization opportunities;\nlParticipate in the workflow design to improve the Bank Account Management process;\n\nE-banking portal administration\nlAct as the System Administrator of bank’s e-banking portals, handle new user requests and token issuance/renewal/modification/disposal;\nlManage and perform periodic review of end users’ authorizations and entitlements;\nlConsolidation ofe-banking portals for multiple entities/Koch businesses;\nlCentralize and improve the e-banking management for Asia local banks;\nlStay connected and evaluate the latest e-banking functions/solutions and roll out to internal teams to help improve work efficiency;\nTreasury technology implementation, banking solutions on-boarding\nlBank connectivity set up for reporting and payment between banks and Treasury Management System;\nlWork with payment/collection team to explore the payment/collections of banks;\nlAssist internal teams to implement and on-board banking solutions, coordinate the communication and act as the escalation point of bank’s actual service delivery;\n\nAd hoc:\nlAnnual audit bank confirmation support;\nlPrepare treasury reports to analyze the bank accounts, connectivity status, account signers, e-banking user’s entitlements, etc.\nlSupport global treasury projects/initiatives/process improvements;\nWho You Are (Basic Qualifications)\nlBachelor’s degree (or above) in Accounting, Finance or Economics is preferred;\nl3-5 year proven experience in treasury/finance related or similar is preferred;\nlFluent in English, excellent English writing and speaking skills;\nlStrong sense of team spirit, good at learning, self-motivated;\nlAbility to work independently as well as with the team;\nlAbility to manage prioritizes effectively in order to maximize value creation;\nlGood at using Microsoft Office products;\nlExperience with Treasury Management System, or other TMS solutions is a plus;\nlExperience collaborating and working effectively across multiple capabilities, businesses and geographic locations;\nlInterest in technology and willing to apply and experiment new technology at work;\nlJapanese/Korean speaker is a plus but not mandatory;\nAt Koch companies, we are entrepreneurs. This means we openly challenge the status quo, find new ways to create value and get rewarded for our individual contributions. Any compensation range provided for a role is an estimate determined by available market data. The actual amount may be higher or lower than the range provided considering each candidate's knowledge, skills, abilities, and geographic location. If you have questions, please speak to your recruiter about the flexibility and detail of our compensation philosophy.\n\nWho We Are\nAt Koch, employees are empowered to do what they do best to make life better. 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