Sr Treasury Analyst
hace 2 semanas
Company Description
PRIMARY FUNCTION / PRIMARY GOALS / OBJECTIVES:
PRIMARY RESPONSIBILITIES:
- Prepare daily cash position in SAP Treasury.
- Execute investment trades for money market funds and time deposits.
- Execute payments including Fx Trades and its supporting documentation.
- Initiate wire payments in SAP and banking portals.
- Manage FX Exposure and execute hedging
- Assist with cash flow and cash balance reports.
- Assist in preparing, analyze and report cash flow forecasts.
- Analyze bank fee statements.
- Administer certain aspects of the currency netting program.
- Coordinate payments, receipts and transfers or different countries with various internal groups.
- Coordinate with banks to manage transactions and services.
- Support with audit documentation for Sox, Internal Audit, External Audit and Tax.
- Participate in SWIFT onboarding with global banks.
- Participate in global rollout of centralized international cash management.
- Assist accounting in reconciliation as needed
- Administrative banking support for Treasury Ops
Qualifications
QUALIFICATIONS:
- Excellent working knowledge of Microsoft Excel required.
- Strong analytical, interpersonal, and communication skills required.
- Experience with a comprehensive treasury management system required.
- Experience with SAP Treasury strongly preferred.
- Fluent/ Advance in Spanish _and_ English
Education Requirements:
- BA/BS in Finance, Economics or Accounting.
- CTP preferred.
- CertICM desirable
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