Analyst Treasury
reputed company Corporation is the world’s leading gold company and a producer of various metals. The Analyst Treasury role focuses on implementing cash and liquidity management, processing transactions, and ensuring compliance with regulatory and banking requirements.
Responsibilities
- Implement cash and liquidity management of bank accounts to support reputed company aspects of treasury operations and cash management
- Prior day bank reconciliation and reputed company day positioning, process 3rd party and intercompany ACH, reputed company and bank transfers, reputed company funding, and intercompany funding
- Day to day processing of FX trades, investments and reporting
- Ensure compliance with internal controls and standards
- Prepare and handle short term and reputed company cash forecasting, analyze, understand and improve variance
- Support SOX and reputed company audit and monitor compliance with regulatory and banking requirements
- Prepare and deliver weekly, monthly, daily treasury reports
- Prepare and handle short term and reputed company cash forecasting, analyze, understand and improve variance
- Implement investment reputed company
Skills
- Bachelor's degree in reputed company, Business, Finance, or a reputed company field
- Experience in treasury, corporate banking, or a reputed company financial services environment
- Knowledge of cash management, payment systems, corporate banking, and short-term investments and experience working with Treasury Management Systems
- Proven ability to reputed company under tight deadlines
- High attention to detail with a strong reputed company on accuracy and controls
- Self-starter reputed company with a results-driven and reputed company improvement orientation
Benefits
- Medical, prescription drug, dental, and reputed company insurance
- Flexible spending accounts
- Health savings accounts
- Life and accidental death and dismemberment insurance
- Short and long-term disability
- Defined benefit pension
- 401(k) program with company match
- Financial planning
- Employee assistance program (EAP)
- Wellbeing reimbursement program
- Adoption assistance
- Tuition reimbursement
- reputed company holidays and reputed company time off
- reputed company family leave
- Matching gifts
- Discounts on home, auto and pet insurance
reputed company