The Allegro team is passionate about providing intelligent solutions that move the world toward a safer and more sustainable future. With more than 30 years of experience developing advanced semiconductor technology, innovation with purpose touches every aspect of our business. From customer engagement and employee recognition to technology advancement and serving the local communities in which we maintain offices, innovation consistently drives our mission and definition of success.
JOB RESPONSIBILITIES:
Bank Administration
- Opening/closing of accounts
- Maintain banking relationships
- KYC Updates
- User Maintenance
- Auto-debit authorization
- Banking integration and systems maintenance
- Coordinates with bank personnel for other bank services to be availed and other banking concerns
Treasury Support
- Transfer Pricing review
- Intercompany agreements and transactions
- Cash management and forecasting
Cash Transactions and Bookkeeping Support
- Worldwide payment release role
- Intercompany wire transfers
- Statutory payments
- Prepares and documents all cash transactions
- Prepares daily cash position report
- Prepares journal entries related to cash
- Ensure sufficient funds to meet ongoing operational and capital spending needs
- Assist in cash reconciliations
Insurance
- Support worldwide policies as needed such as car/shipment values, property values
- Manage local policies (European CGLS, Local Property/GL, AMPI Cargo)
- Claim support
SOX Controls
- Implements and executes both key and non-key treasury controls
- Collects and provides evidence of controls for audit purposes
- Assist with debt compliance covenants as needed
Process Improvement Initiatives
- Eliminate manual wires and paper checks
- AME bank account rationalization
Other Support Activities
- Withholding Tax support
- FX efficiency/risk management
MINIMUM QUALIFICATIONS:
- Degree in Finance/Accountancy/Management Accounting/Accounting Technology
- Minimum of 3 to 5 years work experience
- Computer literate (MS Office Applications), advanced proficiency in use of computer, office software and business applications, especially Excel
- Ability to manage and execute tasks in a high-pressure environment
- Recommends improvement on existing process/procedures
- Mastery of systems, analytical tools and data management
- Can design reports and self-service tools business managers will use
- Ability to investigate a problem and find a solution in a timely, efficient manner
- Possesses analytical thinking skills
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