Treasury Specialist with English
5 dni temu
Opis stanowiska
- Responsibilities include daily cash management duties, such as cash positioning, wire payments, and periodic reporting, primarily focused on US and Canadian operations.
- Monitors banking operations to ensure sufficient funds are available at all times to meet payment obligations. Assists in the preparation of short and long-term cash flow forecasts.
- Assists with daily treasury investigations for both external and internal inquiries, including audit requests.
- Maintains inventory of all bank account signatories and updates signatories when necessary.
- Administers banking websites, including user setup, assigning access, and support of internal users.
- Manages bank documentation process for new bank account openings, addition of services, bank requests for KYC refresh, and account closures.
- Provides administration and analysis on domestic bank accounts, collections, disbursements, and supports international business operations on cash and banking requirements.
- Assists with implementation and migration to new treasury management system and updated corporate banking structure.
- Works closely with accounting, credit, accounts payable, and legal to manage treasury activities.
- Acts as liaison to banks.
Oczekiwania:
- Bachelor's degree in Business Administration or related field.
- SAP and Hyperion Financial Management not required but a plus.
- 3+ years' experience in the following areas:
- Treasury
- Cash management
- Accounting
- Audit
- SOX compliance
Co oferujemy:
- Annual bonus.
- Benefit package, including private medical care, sports card.
- Opportunities for professional development and promotion.
- Training and courses to improve qualifications.
- Friendly work environment.
- Flexible working hours and the possibility of remote work.
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