Responsibilities
- Perform daily cash forecasting and oversee the positioning of both global and regional currency pools.
- Build strong knowledge of the global In-House Bank operations while providing support and guidance for its activities.
- Execute month‑end accounting close procedures to ensure accuracy and compliance.
- Manage confirmations and settlements on a worldwide basis.
- Engage actively in Global Treasury Integration and Centering Projects, aiding in the alignment and optimization of treasury functions.
- Review and enhance integral operating and desk procedures to drive efficiency and effectiveness within the treasury function.
- Promote adherence to internal control standards and raise security awareness to protect the integrity of operations.
- Collaborate closely with the various Treasury areas to ensure cohesive financial operations.
- Provide essential support during external audits, contributing to transparent and efficient review processes.
- Maintain and enhance reports in Power BI to provide actionable insights and support informed decision‑making.
- Supervise daily treasury system functionality, ensuring robust connectivity with internal and external financial partners while resolving issues promptly.
Job Qualifications
- Bachelor’s degree.
- Proficiency in Microsoft applications.
- Familiarity with additional systems is desired, including Quantum, Finastra, Bloomberg, SAP and Power BI.
Education And Personal Attributes
- Exceptional verbal and written communication skills with fluency in English are essential. Proficiency in additional languages is considered a significant advantage.
- A high level of personal commitment to a team environment.
- Conceptual capacity and strong analytical skills.
- Able to deal with uncertainty, stress and changing environment.
- Disciplined to follow procedures.
Join our Talent Community to stay connected with us!
Qnity is an equal opportunity employer. Qualified applicants will be considered without regard to race, color, religion, creed, sex, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability or any other protected class. If you need a reasonable accommodation to search or apply for a position, please visit our Accessibility Page for Contact Information.
Qnity offers a comprehensive pay and benefits package. To learn more visit the Compensation and Benefits page.
#J-18808-Ljbffr