Treasury Associate

Your Team Responsibilities

Treasury responsibilities for a large, complex, and rapidly expanding publicly traded company based in the U.S. The department's core responsiblities include liquidity management, reporting and forecasting, global bank account administration, and online payment initiation.

Your Key Responsibilities

• Review daily cash balances and prepare cash transfers to fulfill global funding needs.
• Input treasury and corporate funds transfers, as well as intercompany funding transfers.
• Consolidate weekly cash position reporting; maintain key cash diary events.
• Assist on FX reporting and FBAR reporting tasks.
• Coordinate bank account opening/closing/changing processes with relationship banks; liaise on related documentary matters.
• Maintain global bank account and corresponding signatory database. Ensure compliance with local signatory authority mandates and initiate updates at banks as necessary.
• Assist with maintenance and administration of global bank account services.
• Fulfill various government and bank documentary filing obligations.
• Support internal and external audit and compliance for cash investments, debt activity and treasury transactions.
• Analyze bank fees.

Assist in various treasury projects. Perform ad hoc tasks as assigned by line manager

Your skills and experience that will help you excel

• Bachelors or Masters degree in Finance, Business Administration or other similar concentration
• 1-3 years of professional experience, preferably within a treasury / cash management or similar role in a banking environment
• Exposure to working with foreign currencies and cash / cash investments within a multi-jurisdiction environment
• Experience working within an international and multicultural environment and operating across multiple time zones
• Strong organizational, multi-tasking skills, and time management skills
• Ability to manage administrative tasks with a high level of attention to detail
• Excellent English language skills
• Excellent interpersonal and communication skills; able to formulate presentation materials in a professional and logical format
• Proactive individual, eager to take personal ownership and able to work independently