Treasury Senior Analyst
hace 4 semanas
The Treasury Senior Analyst - Financial Operations Specialist supports the Global Treasury Operations team in ensuring daily run and maintain operations within the Global Treasury team. This role provides coverage globally, considering different time schedules.
Key Responsibilities
Preparation, review, and management of banking agreements and contracts (opening, closing, KYC ...)
Ensure compliance with regulatory and internal policies.
Coordination with legal and compliance teams for document execution.
Review of complex banking agreements, ensuring alignment with corporate strategies.
Capital Markets confirmation and settlement.
Preparation and review of Guarantees and Billing.
Requirements
Degree in Finance, Accounting, Economics, Business Administration, Law or related field
Common understanding and knowledge of financial instruments.
Excel user is desired.
Advanced communication & interpersonal skills with the ability to interact effectively with external (banks) and internal customers (other functions).
2+ years of experience in a financial environment is preferred, but we also seek demonstrable evidence of your ability in financial operations or related fields.
Have some exposure to financial operations through internships, part-time roles, or entry-level positions in finance, accounting, or banking.
Experience working with cash management, accounts payables, receivables, or similar functions is ideal.
Hands-on experience in transaction processing.
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