Treasury Associate

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Summary

This position will support global treasury functions with the primary focus on bank account management and administration.


Company Information:

Provides long-term sale-leaseback and build-to-suit financing solutions for companies worldwide.


Job Description:

• Coordinate payment process and transfers with various internal / external parties
• Tracking and preparing for the payment execution external debt / hedge settlements
• Perform daily cash management functions; including AP invoices payments funding
• Ensure accurate tagging of bank accounts balances in Treasury systems
• Administer all bank accounts opening / closing process in compliance with corporate policies
• Maintain and update authorized signatories on the bank accounts
• Maintain and update user entitlements
• Oversee new account implementations/ bank relationships
• Prepare audit documentation for SOX, Internal Audit, External Audit, KYC refresh; including record retention in accordance with internal controls and policies
• Other tasks and projects as assigned

 

 


Requirements / Qualifications:
  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
    • Excellent communication (written and verbal), analytical and interpersonal skills
    • Ability to handle multiple tasks under tight deadlines
    • Highly detail oriented and organized
    • Desire to work in a challenging international environment
  • 5+ years of working experience in a corporate environment
    • Bachelor’s degree in Finance, accounting or management
    • Treasury Workstation / Online banking platforms experience is a plus

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