Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, Asset ManagementIndustries
Requirements
Bachelor’s Degree or higher, preference for Accounting / Finance
3-7 years of treasury, controllers, banking or other corporate finance experience, with a track record of strong performance
Prior experience in financial services, finance or banking operations, project management, risk management or capital market activities is desirable
Demonstrable problem-solving, quantitative and analytical skills, with exceptional attention to detail and rigor
Self-starter, quick learner, team player with collegial orientation and desire to take on responsibility
Organized and methodical, ability to multi-task and work under tight deadlines
Ability to clearly articulate and present ideas both in written presentations and orally
Strong accounting skills preferred
Proficiency in all Microsoft Office applications, with advanced or expert skills in Excel and VBA coding experience preferred, but not required
Responsibilities
Monitor, forecast and report on the global liquidity and global financial income of the firm
Monitor, forecast and report on cash flows and regulatory requirements for the Americas region
Contribute as required to the cash management operations (daily liquidity, cash flow, funding, cash investments, payments, management of bank accounts and bank relationships)
Manage quarterly dividends and capital repatriation transactions for the Americas region
Analyze data and prepare executive level board or committee presentations
Contribute to ad hoc projects, financial analyses and other Treasury activities, such as FX hedging, market risk hedging, debt financing, share repurchase and capital management
Proactively look for opportunities to optimize Treasury processes and controls, enhance policies, reporting tools and data quality, as well as maintain operational excellence
Effectively manage and be accountable for regular weekly, monthly and quarterly deliverables
Partner with various internal teams on these activities, including Controllers, Tax, Legal, Product Management and Risk Management