Global Treasury Operations Specialist
hace 4 días
**Job Summary**
The Global Treasury Operations team is seeking a highly skilled and experienced Treasury Senior Analyst to provide coverage globally. The ideal candidate will be responsible for a variety of activities that ensure daily run and maintain operations within the team, aligning with standard processes, procedures, and policies without any deviation.
Operational Responsibilities:
- Focus on daily operational tasks, including bank documentation, forecast positioning, inter-entity transactions, confirmations settlements, Treasury systems, and interfaces as well as in-house bank activities or insurance pensions administrative tasks.
- Handle routine transactions such as Treasury reconciliation and monthly control reports and manual postings documentation.
- Involvement in data gathering and preliminary analysis, generally following predefined processes and procedures.
Data Gathering Reporting:
- Responsible for collecting and preparing data for daily, weekly, monthly, and/or yearly Treasury reports.
- These reports may include liquidity analysis, cash flow forecasts used by associates or Treasury upper management for decision-making.
- Assist more senior team members by gathering and compiling data for financial modeling and risk assessments.
- Crucial role in ensuring data accuracy and availability.
Compliance Risk Management Support:
- Ensure that all treasury activities follow the organization's internal controls, policies, and procedures.
- Help monitor basis risks such as liquidity by daily tracking of cash positions to ensure sufficient cash is available to meet operational needs.
- Assist in ensuring compliance with external regulations (e.g. anti-money laundering, payment rules, KYC).
Qualifications:
- A 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).
Salary Range:
We offer a competitive salary range of $80,000 - $120,000 per year, depending on experience.
About Us:
We are International Flavors & Fragrances, a global leader in taste, scent, and nutrition. We believe that your uniqueness unleashes our potential and strive for an inclusive workplace that allows each of our colleagues to bring their authentic self to work.
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