Analyst – Treasury
3 weeks ago
Job Title:
Analyst – Treasury
Summary:
Responsible for the timely and efficient completion of tasks related to supporting the US and Europe Treasury function, including but not limited to daily cash reporting and positioning, cash forecasting and reporting. Reports to the Treasury Team Lead.
Responsibilities Include:
Job Responsibilities and key tasks deliverables:
Processing Daily and Weekly payments runs through SAP Application Daily working on Integrity reconciliations Processing EFT’s (Electronic Fund Transfer) based on the request through Integrity. Work on additional payments such as Pension, Travel expense and Turkey payment payments as per the request from stakeholders Monthly working on Netting files and DTDF files if required. Coordinates and directs the proper processing of bank queries and investigations regarding payment and cash transactions. Provides source documentation and assistance to accounting staff to ensure proper posting of all cash transactions. Manage strategic allocation of global cash and liquidity balances to support working capital and corporate goals. Assist with reconciling daily cash position and corresponding activity to prior day projections. Assist in preparation of weekly and monthly Treasury reporting. Assist in processing all manual wire transfers in accordance with defined policies through electronic banking systems. Assist in coordination and processing of payment proposals and customer direct debit proposals through SAP or other electronic banking systems. Responsibility to take care intercompany loan settlement. Processing all FX trade in Integrity as per FX all processing. Supports the company’s internal/external audit SOX compliance initiatives. Provides world-class treasury services to all internal and external customers. Properly handling emails for APAC, Europe, and US Processing cash summary file and updating cash tracker for APAC, EMEA and US. Supports the company’s internal/external audit SOX compliance initiatives. Setup and maintains all bank related files and correspondence. Preparing of weekly and monthly treasury reporting. Preparing weekly cash forecasting.
Qualifications:
The following are required for the role
Qualifications
Bachelor or MBA (Finance & Accounting) 5+ years of Global Treasury experience Verbal and written English skills. Strong analytical background Outstanding interpersonal skills with ability to interact effectively with all levels of management & customers. Ability to work in a fast-paced environment. Experience working with a Global team. Competent in Microsoft Office especially Excel and OutlookThe following are preferred for the role.
SAP experience, Bank portals like (Bank of America, DBDI) Treasury Management System (TMS) experience (FIS/Integrity)
What We Offer:
At Momentive, we value your well-being and offer competitive total rewards and development programs. Our inclusive culture fosters a strong sense of belonging and provides diverse career opportunities to help you unleash your full potential. Together, through innovative problem-solving and collaboration, we strive to create sustainable solutions that make a meaningful impact.Join our Momentive team to open a bright future. #BePartoftheSolution
About Us:
Momentive is a premier global advanced materials company with a cutting-edge focus on silicones and specialty products. We deliver solutions designed to help propel our customer’s products forward—products that have a profound impact on all aspects of life, around the clock and from living rooms to outer space. With every innovation, Momentive creates a more sustainable future. Our vast product portfolio is made up of advanced silicones and specialty solutions that play an essential role in driving performance across a multitude of industries, including agriculture, automotive, aerospace, electronics, energy, healthcare, personal care, consumer products, building and construction, and more.
Momentive believes a diverse workforce empowers our people, strengthens our business, and contributes to a sustainable world. We are proud to be an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any characteristic protected by law.
To be considered for this position candidates are required tosubmit an application for employment and be of legal working age as defined by local law. An offer may be conditioned upon the successful completion of pre-employment conditions, as applicable, and subject to applicable laws and regulations.
Note to third parties: Momentive is not seeking or accepting any unsolicited assistance from search and selection firms or employment agencies at this time.
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