2 дня назад
Junior Treasury Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Junior Treasury Analyst (Treasury Operations): Supporting daily global cash management, payments, bank account administration, treasury controls, and banking connectivity with an accent on accurate fund movement, liquidity monitoring, and regulatory compliance. Focus on processing treasury payments, maintaining global banking records, investigating payment exceptions, and supporting treasury systems and automation initiatives.
Location: Huntsville HQ, United States
Company
is expanding its team and offers opportunities in corporate treasury operations.
What you will do
- Prepare daily global cash position reports, monitor bank balances, and track liquidity and cash movements.
- Support short-term funding, intercompany funding, and settlement activities.
- Process and release wire transfers and other treasury payments, monitor payment queues, and investigate exceptions.
- Support global bank account opening, closing, maintenance, mandate updates, signatory changes, and KYC documentation.
- Maintain treasury controls, procedures, audit documentation, and support SOX and internal control activities.
- Administer treasury platforms and banking portals, troubleshoot bank connectivity, prepare reports, and participate in automation initiatives.
Requirements
- Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field.
- 0–2 years of professional experience.
- Strong organizational and problem-solving skills.
- Proficiency in Microsoft Excel and Office Suite.
- Ability to work with detailed transactional data and maintain excellent accuracy and attention to detail.
- Work from the Huntsville HQ location is required.
Nice to have
- Exposure to banking platforms or payment processing.
- Knowledge of treasury operations.
- Experience with SAP or ERP systems.
- Interest in process improvement and automation.
- Familiarity with Power BI or reporting tools.
Culture & Benefits
- Exposure to global banking operations, payment technologies, cash management, and treasury systems.
- Collaboration with Treasury, Accounts Payable, Accounting, Procurement, Tax, and regional finance teams.
- Interaction with banking partners, payment service providers, treasury technology vendors, and auditors.
- Success is measured by accurate payment execution, strong control compliance, effective bank account administration, and continuous process improvement.
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