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Treasury Operations Specialist

2 months ago

Deerfield Beach, Florida, 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 successful delivery of our Treasury responsibilities and providing local business support within US hours CST.

Key Responsibilities
  • Timely and accurate daily cash positioning of Walgreens Co.
  • Act as primary backup for WBA cash positioning process
  • Timely and accurate management of the daily deal confirmation process in IT2
  • Ensure successful processing of all Treasury settlements in IT2 or Banking portal as required
  • Coordinate wire transfer process with business partners and accounting to ensure timely completion and recording
  • Perform reconciliation and performance reporting for various cross-departmental teams
  • Coordinate deal entry in IT2 with Shared Service team member
  • Support Business partnering with cash variance analysis commentary and investigation requests
  • Support back-office FX settlement processing as required
  • Process short-term borrowing, repayment notices to banks
  • Co-own the quarterly audit process for SOX, internal and external audits
  • Support setup and maintenance of the IT2 TMS platform
Requirements
  • Bachelor's Degree and at least 2 years of experience in Finance, accounting, business management, quantitative analysis or economics
  • 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
  • Proficient at learning new systems, applications, or dynamic databases
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
  • Long-term desire to develop and advance in Corporate Treasury