As we create a colorful, capable and cleaner world through chemistry, we invite you to join our team to harness the power of chemistry to shape markets, redefine industries and improve lives for billions of people around the world.
CREATING ESSENTIAL CHEMISTRY THAT THE WORLD NEEDS
At Chemours, our people are redefining how the world thinks of chemistry by approaching everything we do with a commitment to delivering Trusted Chemistry that creates better lives and helps communities thrive. That begins with how we use our science, data, and unmatched technical expertise to develop market-leading products with the highest levels of performance, sustainability, and safety in the industry.
This position is focused on day-to-day operations and reports to the Treasury Operations supervisor. Core responsibilities include, but are not limited to:
1. Monitor daily cash position and short-term liquidity to meet operational needs.
2. Perform daily cash reconciliations
3. Monitor interface between Treasury management system and SAP
4. Prepare daily and monthly Treasury reports as Daily Cash Position, Min Cash requirements, Monthly liquidity analysis
5. Input Treasury wire transfers, ACH payments, cash transfers and other disbursements accurately and timely.
6. Perform back-office activities as trade confirmation, and settlement.
7. Ensuring adherence to policies, assisting with audits, and managing KYC processes.
8. Process and tracking all intercompany loan portfolio and distribution activity
9. Perform monthly closing activities such as running interest accruals, amortizations of debt fees,