Corporate Treasury Analyst
3 weeks ago
Duration: 12 months Contract
Employment Type: W-2
Job Description:
The Treasury Analyst will be responsible for conducting the daily cash management activities, ensuring daily liquidity, and supporting the banking related requests from offices globally. Additionally, this role will maintain US and global cash forecasts, make electronic payments as needed, administer short-term borrowing and money market investments, process necessary documentation related to intercompany loans, dividends, capital contributions, letters of credit, etc., and generally assist the Manager of Treasury Operations. The position will also back up and support other Treasury positions as needed.
Responsibilities:
Prepare the daily and weekly cash reports and necessary wires for liquidity management purposes.
Coordinate all operative aspects of short-term investments (ICD).
Maintain and improve the domestic and global cash forecasts and associated variance analyses.
Manage the documentation related to bank accounts opening and closure.
Keep the worldwide bank account database updated and manage related reports, (including FBAR).
Work with global finance to ensure global authorized signatories are updated in a timely manner.
Support banking systems and security.
Analyze and report bank fees.
Maintain the debt schedule and process the necessary associated documentation including LOCs.
Be the system administrator for Treasury systems SharePoint and Workbench
Manage dividend executions with minimal supervision.
Coordinate KYC processes with corporate banking partners.
Manage Internal Audit and SOX Department processes.
Experience:
4 years of experience in a multi-national corporate Treasury department
4 years of experience with corporate banking systems
Preferred:
4+ years experience with Oracle
4+ years experience with Bloomberg
MBA
CTP certification
Skills:
Strong analytical and problem-solving skills
Highly organized and detail oriented
Very proficient with Microsoft Excel
Strong interpersonal skills
Ability to handle multiple projects with minimal supervision and to meet deadlines.
Excellent oral and written skills
Education:
BA/BS in Economics, Accounting, or another business-related field
About US Tech Solutions:
US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit www.ustechsolutions.com.
Recruiter Details:
Name: Shuvendu
Email: Shuvendu@ustechsolutionsinc.com
Internal Reference Id: 24-07791
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