Financial Operations Specialist
6 days ago
Treasury Activities Support
The Corporate Treasury function is expanding, and this role will actively contribute to the Treasury activities life cycle. This position involves day-to-day operations, strategic initiatives, and cross-functional collaborations. Key responsibilities include:
- Cash Reporting and Management
- Compile daily, monthly, and ad-hoc cash reports
- Support maintaining daily global liquidities within target
- Global Cash Positioning and Forecasting
- Assist with global cash positioning and related reports
- Assist with global cash forecasting and related reports
- Intercompany Lending and Treasury Processes
- Support the intercompany lending program
- Maintain intercompany loan rosters and documentation
- Support bank accounts life cycle
- Optimize and implement Treasury processes
- Wire Transfers and Non-AP Payments
- Support the execution of wire transfers
- Initiate or approve non-AP payments
This role will contribute to various strategic initiatives, such as global cash positioning, extended forecasting, and process optimization. The successful candidate will have excellent communication skills, attention to detail, and the ability to work effectively in a team environment.
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