Treasury Analyst
Posted on :
17-05-2024
Employer Active
1 Vacancy
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Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
17-05-2024
Job Description
Required Skillset:
Cash management operations responsibilities include:
Understand account activities and use knowledge to reconcile prior day forecasts
Analyze bank fees
Utilize technology including treasury workstation software KYRIBA FX All SAP and banking portals to
improve operational efficiency with a focus on cost effectiveness
Prepare and/or release wire and inhouse cash transfers interfacing with accounting treasury human
resources and accounts payables
Investigate returned payments and bank errors and management banking service cases
Support requests for data including audit and compliance reporting
Other Treasury Operations Responsibilities include:
Document Treasury related processes & controls and identify and implement best practices
Ad hoc treasury projects: working closely with the InHouse Bank team on process automation and efficiency
enhancements.
Requirements:
2 years of experience in Cash Management (preferred) Corporate Treasury FP&A Banking or similar field
in a multinational corporate environment
Familiarity with cash management and banking with large multinational banks
Strong proficiency with Excel
Experience with SAPs Treasury and Risk Management (TRM) InHouse Cash (IHC) modules and KYRIBA is
a plus
in a multinational corporate environment
Familiarity with cash management and banking with large multinational banks
Strong proficiency with Excel
Experience with SAPs Treasury and Risk Management (TRM) InHouse Cash (IHC) modules and KYRIBA is
a plus
Employment Type
Full Time
Company Industry
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
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