Associate, Treasury

4 weeks ago


San Diego, United States Publicis Groupe Full time

The key accountabilities are, but not limited to: Provide daily/weekly cash reporting to leadership team· Provide monthly bank statements for closing. Initiate or release payments, as needed Documents preparation of cross border payment/collection and related SAFE reporting. Maintain good communication with banks, agencies and other teams of Re:Sources to facilitate daily cash operations of agencies Manage bank account operation, including account opening and closing per Group’s core bank policy. Ensure all bank account records, certificates etc are valid and annual renewal/inspection are done on time To collect and submit information relating to Treasury/bank matters in response to request by internal and external auditors Bank account confirmation process Assist with bank guarantee applications and management Assist with hedging instruction preparation and follow up. Reviews and analyzes bank fees Other ad-hoc items as needed Qualifications

BA/BS Degree in Economics, Finance or Accounting Intermediate Microsoft Excel skills Treasury/Banking experience preferred Experience with country’s foreign exchange controls/regulations Strong communication skills English language skills Analytical and conceptual thinking skills Willing to learn and adapt quickly under fast changing environment

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