Treasury analyst

Descripción general

- Perform all daily foreign exchange trade back-office responsibilities; including the loading and confirmation of all FX trade details.
- Maintain, prepare and deliver banking instructions to banks and affiliates worldwide according to each trade created to ensure accurate and timely movement of funds.
- Complete the daily reconciliation and netting process
- Monitor the Euro account and prepare daily funding wires in CashPro to ensure the availability of funds and that payments are made timely to avoid overdraft fees, late payment penalties and interest charges.
- Create and maintain over 900 vendor and affiliate templates on GlobalPay and FXall to certify that all records and settlement instructions are accurate and up to date.
- Partner with our banking institutions and affiliates to research and resolve any questions or issues regarding late payments, missing payments, incorrect amounts, incorrect delivery instructions, etc.
- Maintain several Treasury related files, spreadsheets and databases so they are updated timely and accurately.
- Generate various daily/weekly/monthly reporting as needed or requested; including the distribution of accounting reports to global reporting and affiliates by close of the first business day of each month.
- Partner with over 50 affiliates to develop the intercompany payment date calendar used for hedging and cash flow planning.
- Ensure all internal/external compliance requirements are adhered to and operate in accordance with our Global Treasury Policy.
- Prepare responses to internal/ external audit requests and IDR’s (Information Document Requests for Tax/IRS).
- Update IC Payment file with all payment data (IC, Euronetting, ASC, Dividend, Royalty, etc…) for all affiliates.
- Maintain current and up to date DTP’s.
- Complete the various FRM dashboards to measure and monitor team and bank performance metrics

Requisitos para aplicar

Cash Management Knowledge: Knowledge of and professional experience in the U.S. and global banking systems & cash management, including knowledge of tools, techniques and strategies to invest short-term cash and how global financial markets and fiscal and monetary actions impact inflation and interest rates.
- Foreign Exchange Knowledge: Knowledge and professional ability to apply foreign exchange principals and an overall understanding of the volatile foreign currency markets.
- Treasury Knowledge: Knowledge of U.S. and global treasury trends, including technology Financial Controls Knowledge of and ability to evaluate effectiveness of internal and external financial controls.
- Interpret Data: Ability to read, interpret and draw accurate conclusions from financial and numerical material. - Communicate Financial Information: Effectively communicating and presenting complex financial data (both verbally and written) to influence all levels and global audiences; helps others understand financial data and translate it into actionable business insights.
- Strategic Thinking. Demonstrates an understanding of the long-term, "big picture" view of needs and opportunities.
- Managing Multiple Priorities: Ability to manage multiple concurrent objectives, projects, groups, or activities, making effective judgments as to prioritizing and time allocation.
- Relationship Management: Ability to develop and maintain effective and productive relationships, including ability to influence, negotiate and manage conflicts effectively and constructively with clients, vendors and peers.
- Consulting: Ability to effectively provide technical or business guidance to clients