Responsibilities
* Support the Treasury team in daily treasury activities including processing payments, cash management and reporting.
* Partner with banks to lead global bank account openings, letter of credit and bank guarantees.
* Assist with daily Treasury inquiries, KYC/AML, FBAR, SOX and ad hoc requests.
* Assist with bank account and user administration.
* Provide analytical, monthly, and quarterly reporting support as needed, including cash pool analysis.
* Participate in special projects and acquisition integration, as needed.
* Collaborate with Tax, Legal and Accounting departments to support corporate & Treasury initiatives.
* Identify and execute opportunities to streamline treasury processes, enhance efficiency, and implement best practices using technology and AI.
Qualifications
* Bachelor’s degree in finance or accounting.
* 1-2 years of experience in a global corporate treasury or corporate banking.
* Proficient in Excel and PowerPoint with strong financial modeling skills.
* Treasury Management System (TMS) experience is strongly preferred.
* SQL coding, Alteryx, and Power BI experience is strongly preferred.
* Demonstrate ability to learn and grow within the company.
* Ability to prioritize and multi-task.
* Strong team player with the ability to work successfully in a multicultural organization.
* Excellent communication skills with fluency in English.
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