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Treasury Operations Specialist

2 months ago

Deerfield, Illinois, United States WALGREENS Full time
About the Role

We are seeking a highly skilled Treasury Operations Specialist to join our team at WALGREENS. As a key member of our Treasury Operations team, you will play a critical role in ensuring the smooth operation of our financial activities.

Key Responsibilities
  • Financial Planning and Analysis: Timely and accurate daily cash positioning of WALGREENS Co., acting as primary backup for WBA cash positioning process.
  • Deal Confirmation and Settlements: Timely and accurate management of the daily deal confirmation process in IT2, ensuring successful processing of all Treasury settlements in IT2 or Banking portal as required.
  • Wire Transfer Coordination: Coordinate wire transfer process with business partners and accounting to ensure timely completion and recording.
  • Reconciliation and Reporting: Perform reconciliation and performance reporting for various cross-departmental teams.
  • IT2 TMS Platform Management: Coordinate deal entry in IT2 with Shared Service team member, support setup and maintenance of the IT2 TMS platform.
  • Business Partnering: Support Business partnering with cash variance analysis commentary and investigation requests, support back-office FX settlement processing as required.
  • Short-term Borrowing and Repayment: Process short-term borrowing, repayment notices to banks.
  • Quarterly Audit Process: Co-own the quarterly audit process for SOX, internal and external audits.
Requirements
  • Education: Bachelor's Degree in Finance, Accounting, Business Management, Quantitative Analysis, or Economics.
  • Experience: At least 2 years of experience in Finance, Accounting, Business Management, Quantitative Analysis, or Economics.
  • Skills: Subject matter expert in global bank electronic banking portals across multiple jurisdictions, ability to work independently and influence without direct authority, excellent attention to detail, experience using time management skills such as prioritizing/organizing and tracking details and meeting aggressive deadlines of multiple projects with varying completion dates.
  • Preferred Qualifications: Master's degree in Finance, Accounting, Economics, or MBA, CTP/CFA/CPA Certification, previously implemented or worked on a banking portal (preferably JPM Access, BOA CashPro), IT2 ION Treasury systems experience, familiarity with large international Treasury operations, experience developing or maintaining a 13-week Cash Forecasting.