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As a key member of the treasury team, you will play a crucial role in managing the company's worldwide liquidity position. Your primary responsibility will be to help maintain accurate and up-to-date records of cash positions and forecast for multiple legal entities and accounts.
- Perform daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting activities in an efficient and timely manner.
- Monitor intra-day cash positions on a real-time basis to ensure sufficient funds for daily liquidity and transaction processing.
- Offer additional support to the Treasury team by completing operational functions including FX option, spot, swap and forward deal execution, exotic currency booking and return processing, and ad-hoc as well as routine reporting and analyses.
- Recommend process improvements to drive efficiencies, including automating current processes.
- Ability to recognize payment patterns and trending for risk analysis and cash applications efficiency.
- Identify cost-savings opportunities and provide ongoing support for special projects.
- Perform ad hoc projects as needed.
To be successful in this role, you must possess the following skills and qualifications:
- Bachelor's degree in Finance, Accounting, or related Business field.
- 1-2 years of treasury or related experience in accounting, banking, financial reporting, or financial planning and analysis.
- Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed.
- Ability to learn quickly in a dynamic environment and proactively initiate and champion change.
- Knowledge of the banking industry and technical knowledge of bank products.
- Advanced Microsoft Excel experience.
- Must be well-organized, detail-oriented, and able to multi-task in a fast-paced environment.
- Ability to manage multiple priorities and deadlines.
- Demonstrated critical thinking and evaluation skills.
- Highly analytical and forward-looking with a strong ability to execute, meet deadlines, and deliver high-quality work products.
- Teamwork; excellent communication and interpersonal skills.
- Experience with Bloomberg and other foreign exchange platforms.
This role offers a competitive salary and benefits package, as well as opportunities for career growth and professional development.
OthersWe are an equal opportunities employer and welcome applications from diverse candidates. If you are a motivated and results-driven individual with a passion for finance, we encourage you to apply for this exciting opportunity.