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2 months ago
Position Overview
Empower Your Career with American Express
At American Express, we believe in the potential of our people and the impact they can make. Joining our team means becoming part of a diverse and inclusive community dedicated to supporting each other and our customers. Here, you will embark on a unique career journey enriched with opportunities for personal and professional growth.
The financial landscape is continuously changing, and we seek innovative thinkers who can drive strategic initiatives that propel our business forward. Whether you are engaging with major global partners or crafting the financial strategies for the upcoming year, your contributions will significantly influence our operations and future direction. As a member of our team, you will have access to cutting-edge data tools and technologies, enabling you to explore various career paths within finance.
About Global Treasury
Global Treasury, a vital segment of the American Express Finance group, plays a crucial role in managing our balance sheet to ensure a competitive edge. This includes overseeing liquidity and capital to support our operations, delivering diverse and resilient funding solutions, and identifying and mitigating financial and operational risks.
Role Responsibilities
- Manage and forecast daily cash flows to optimize available cash for investments and minimize borrowing expenses.
- Ensure timely execution of cash transfers.
- Generate daily and monthly reports for business stakeholders.
- Monitor bank account balances to maintain minimum levels.
- Oversee the debt and investment trade settlement process, including trade detail receipt and resolution of inquiries.
- Provide communication and support to our investor community.
- Maintain and update operational procedures and support business continuity plans.
- Initiate compensation claims as necessary and coordinate back value adjustments.
- Participate in special projects as assigned.
Qualifications
Minimum Requirements:
- Bachelor's degree in a relevant field.
- Quick learner with the ability to handle multiple tasks efficiently.
- Highly motivated with a positive attitude.
- Ability to work effectively under pressure.
- Proven capability to streamline and automate processes.
- Strong communication and organizational skills.
- Must work independently under strict deadlines in a fast-paced environment.
- Proficient in Microsoft Excel and PowerPoint.
Preferred Qualifications:
- Experience in cash management banking operations and trade settlements.
- Familiarity with Automated Treasury Workstation.
Compensation and Benefits
The salary range for this position is competitive, and we offer a comprehensive benefits package that prioritizes the well-being of our colleagues. This includes:
- Competitive base salary and bonus incentives.
- Retirement savings plan with a company match.
- Access to financial coaching and wellness support.
- Comprehensive medical, dental, and vision insurance.
- Flexible working arrangements tailored to role and business needs.
- Paid parental leave for all parents.
- Access to wellness centers and counseling support.
- Career development and training opportunities.
American Express is an equal opportunity employer, and we celebrate diversity in our workforce. We are committed to creating an inclusive environment for all employees.
