Treasury Accountant

Rockville, MD - USA

Yearly Salary: $ 75000 - 90000

Posted on: 30+ days ago

Vacancies: 1 Vacancy

The job posting is outdated and position may be filled

Job Summary

Lets be #BrilliantTogether

ISSSTOXX Global Treasury group is seeking a Treasury Accountant to join their team. Reporting to the Head of Global Treasury in Brussels the Treasury Accountant will partner closely with Finance leadership across all of our regions to maintain appropriate cash positions and fund the Companys working capital needs. The Treasury Accountant will perform daily cash management activities and be the primary person responsible for interacting with our banking partners.

This role requires ahigh energy motivated professional looking to get exposure to the different parts of our global business.

Responsibilities:

Reconcile current day cash position forbank accounts.
Maintain global daily cash position reports and weekly cash summary reports.
Forecast short-term and long-term cash-flows.
Administrator of our bank accounts for our online platforms.
Maintain the proper signatory and KYC documentation requirements of our banking partners.
Maintain global bank account list for accuracy including account signors and approvers.
Analyze bank fees and identify cost saving opportunities.
Recommend and implement process efficiencies and improvements.
Other special projects as needed.
Supervising the junior team based in Manilla

Qualifications:

Minimum4 - 5 years relevant experience.
Bachelors degree in Accounting Finance or similar study are or equivalent experience required.
Good analytical skills; ability to challenge the numbers.
Extremely organized detail oriented and hard working. A roll up your sleeves attitude.
Ability to juggle multiple projects at once and work under pressure to meet critical deadlines.
Ability to work independently with little supervision.
Good communication skills.
Excellent Excel skills required.
Prior experience with a treasury role and banking platforms a plus.
SAP experience is a plus

Rockville MD: Located within one mile of the Shady Grove Red Line metro station with free shuttle service between the metro and office ample free parking and an onsite gym.

Compensation: The Rockville MD expected base pay range is $75000- $90000 per year. Additionally the role is bonus eligible.

Exact compensation may vary based on skills experience and level of education.

#LI-MK1 #MidSenior #Finance

What You Can Expect from Us

At ISS STOXX our people are our driving force. We are committed to building a culture that values diverse skills perspectives and experiences. We hire the best talent in our industry and empower them with the resources support and opportunities to growprofessionally and personally.

Together we foster an environment that fuels creativity drives innovation and shapes our future success.

Lets empower collaborate and inspire.

Lets be #BrilliantTogether.

About ISS STOXX

ISS STOXX GmbH is a leading provider of research and technology solutions for the financial market. Established in 1985 we offer top-notch benchmark and custom indices globally helping clients identify investment opportunities and manage portfolio risks. Our services cover corporate governance sustainability cyber risk and fund intelligence. Majority-owned by Deutsche Börse Group ISS STOXX has over 3400 professionals in 33 locations worldwide serving around 6400 clients including institutional investors and companies focused on ESG cyber and governance risk. Clients trust our expertise to make informed decisions for their stakeholders benefit.

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We are proud to offer the following featured benefits

Medical Dental and Vision coverage
401(k) with a company match up to 9% including a Safe Harbor contribution
Flexible Spending Account (FSA) and commuter benefit programs
Generous paid time off
Volunteer Day
Paid parental leave
Hybrid working options

Institutional Shareholder Services Inc. (ISS) is an equal employment opportunity employer and does not discriminate against any employee or applicant because of race color ethnicity creed religion sex age height weight citizenship status national origin social origin sexual orientation gender identity or gender expression pregnancy status marital status familial status mental or physical disability veteran status military service or status genetic information or any other characteristic protected by law (referred to as protected status). All activities including but not limited to recruiting and hiring recruitment advertising promotions performance appraisals training job assignments compensation demotions transfers terminations (including layoffs) benefits and other terms conditions and privileges of employment are and will be administered on a non-discriminatory basis consistent with all applicable federal state and local requirements. For more information please view is committed to complying fully with the Americans with Disabilities Act (ADA) and other applicable federal state and local laws. ISS is also committed to ensuring equal opportunity in employment for qualified person with disabilities. ISS prohibits discrimination against applicants and employees on the basis of disability as it pertains to the job application and hiring process and other terms and conditions of employment. If you are an individual with a disability and would like to request a reasonable accommodation as part of the employment selection process please contact . This email is created exclusively to assist disabled job seekers where disability prevents them from being able to apply online. Only messages left for this purpose will be returned. Messages sent for other purposes such as following up on an application or other technical issues not related to a disability will not receive a response.

Lets be #BrilliantTogetherISSSTOXX Global Treasury group is seeking a Treasury Accountant to join their team. Reporting to the Head of Global Treasury in Brussels the Treasury Accountant will partner closely with Finance leadership across all of our regions to maintain appropriate cash positions and...