Essential Duties and Responsibilities
* Help to manage company’s worldwide liquidity position including cash position and cash forecast for multiple legal entities and accounts
* Perform all ongoing daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting activities in an accurate and timely manner.
* Monitor intra-day cash positions on a real-time basis to ensure sufficient funds for daily liquidity and transaction processing.
* Offer additional support to the Treasury team by completing operational functions including FX option, spot, swap and forward deal execution, exotic currency booking and return processing, and ad-hoc as well as routine reporting and analyses.
* Recommend process improvements to drive efficiencies, including automating current processes
* Ability to recognize payment patterns and trending for risk analysis and cash applications efficiency.
* Identify cost-savings opportunities and provide ongoing support for special projects
* Perform ad hoc projects as needed
Preferred Qualifications
* Bachelor's degree in Finance, Accounting, or related Business field
* 1-2 years of treasury or related experience in accounting, banking, financial reporting, or financial planning and analysis
* Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
* Ability to learn quickly in a dynamic environment and proactively initiate and champion change
* Knowledge of the banking industry and technical knowledge of bank products
* Advanced Microsoft Excel experience
* Must be well-organized, detail-oriented, and able to multi-task in a fast-paced environment
* Ability to manage multiple priorities and deadlines
* Demonstrated critical thinking and evaluation skills
* Highly analytical and forward-looking with a strong ability to execute, meet deadlines, and deliver high-quality work products
* Teamwork;
excellent communicationand interpersonal skills
* Experience with Bloomberg and other foreign exchange platforms