Treasury Analyst

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Job Summary

Summary:

The Treasury Analyst will be based in GBS

This role will be In charge of managing treasury activities developing processes and holds up in the areas of cash management Payment Disbursement FX Payment Booking and BRS.

Responsibilities:

Treasury/Cash Management

• Oversees daily cash operations - updating daily bank balances from bank systems/reports inputting bank wires and monitoring balances to define cash position for funding and/or investments.
• Evaluates and negotiates banking services and fees monitors bank performance and manages overall banking relationship.
• Coordinates banking activities for acquisitions and divestitures.
• Assists in wire investigations for corporate bank account reconciliations.
• Maintains global bank account database.
• Performs worldwide investigation for cash reporting excess cash interest income and expense research.
• Interacts with sites to ensure compliance with companys treasury policy and procedures.
• Holds up Corporate and Regional Treasury for Cash Management/Treasury related activities.
• Works closely with the General Ledger/Bank Reconciliation team to close the open items on timely basis.
• Provides required documentation and maintain appropriate source documents and other related documents in holds up for Audit.

Qualifications:

• Bachelors degree in Finance Accounting or related field or equivalent experience and training.
• Typically requires a minimum of 3 years of related experience.

Job Category

Required Skills:

Optional Skills:

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