Treasury Compliance Specialist

1 week ago


Palm Beach Gardens, Florida, United States Carrier Full time
About This Opportunity

We are seeking a highly motivated and strategic thinker to assume the Treasury compliance and reporting role within our Treasury organization. This individual will have the opportunity to delve into all aspects of treasury impacting a multi-national company and create true value for the company.

Key Responsibilities
  • Assist in the cash forecasting activities and support the development and enhancement of existing modeling tools and techniques.
  • Coordinate credit facility applications and support with capital injections, dividends, and intercompany loan requests.
  • Prepare and review medium/long term currency forecasts/exposures and support the development and execution of a monthly intercompany netting process.
  • Support the development and maintenance of trading systems as well as operating procedures and recommend new treasury products and process improvements.
  • Communicate, collaborate, and coordinate with other members of the treasury group, as well as other headquarter and business functions as appropriate and necessary in the performance of day-to-day work.
Requirements
  • Bachelor's Degree in Finance, Accounting, Economics or Business.
  • 2+ years of Corporate Finance, Banking or Treasury experience.
Preferred Qualifications
  • MBA preferred.
  • Proficient in Microsoft Office - advanced excel skills required.
  • Demonstrated Computer proficiency with ability to learn new software/systems.
  • System experience with card processing platforms, automated approvals and electronic payments, etc. a plus.
  • Familiarity with banking platforms (CashPro, Access, CEO) a plus.
  • JDE experience or other ERP systems and card processing systems a plus.
  • Active learner with ability to learn new systems quickly.
  • Strong verbal and written communication skills a must along with ability to work with all levels within the organization.
  • Must be a team player who is detailed-oriented, organized, and efficient, with analytical and problem solving skills, follow up skills and who works responsibly and independently.
  • Ability to work in a fast-paced environment utilizing multi-tasking skills and to meet deadlines daily, weekly and monthly.
  • Ability to work with all levels within the organization.
  • Detailed-oriented professional with strong analytical and problem-solving skills and ability to learn quickly and work responsibly and independently.
  • Team player, with ability to work in fast paced environment, utilizing multi-tasking skills.

Carrier is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.



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