The Treasury Analyst will be an integral part of our Treasury Operations team, supporting many aspects of our global Treasury Operations. In this role, you will gain invaluable experience with visibility into our client's operations and business and have a meaningful impact within a growing Finance organization. Successful candidates for this team are well-rounded top performers who can be key contributors in a high-intensity growth environment. Attention to detail, organization, and a deep passion to learn, will also be key to your success. As a Company with international operations, you will have opportunity to develop an understanding of the issues involved in managing a complex global organization and be involved in creating and implementing solutions to these challenges.
Responsibilities:
This position is responsible for, but is not limited to, the following:
* Actively manage daily cash balances among dozens of key subsidiaries and bank accounts
* Support execution and coordination of intercompany and external cash movement, including wire transfers
* Support Treasury team on day to day wire payments
* Assist the Treasury team on system maintenance around administration of banking portal access
* Support a robust controls environment with regular interactions among internal and external audit functions
* Develop and maintain reporting capabilities that surface key insights to Finance management
* Construct a framework for monitoring the costs of operating the Treasury function, including bank and other vendor fees
* Perform confirmation and settlement of foreign currency trades
* Work on various Treasury global projects, such as system implementation
Qualifications:
* A minimum of a Bachelor's degree in Business, Finance or Accounting
* Experience in domestic and international Treasury Operations
* Exceptional analytical skills and strong Excel skills (pivot tables, vlookups, etc.)
* Knowledge of banking and treasury systems such as CashPro, CitiDirect, HSBCnet, 360T, Finastra is a plus
Skills and Abilities:
* Must be a self-starter, have own initiative, and possess strong prioritization and organization skills
* Must be able to work in a fast-paced environment and can handle multiple projects simultaneously
* Must have good verbal, written, and presentation skills to articulate ideas and plans clearly, accurately, and effectively with all levels of internal and external audiences
* Must be a team player adept at facilitating an open exchange of ideas and know how to build win/win relationships
* Ability to manage multiple tasks under strict deadlines with meticulous attention to detail
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.
