Senior Analyst, Treasury Operations

Job reputed company:

• Support foreign currency hedging programs – monitor, net, reputed company, and report on reputed company hedge positions
• Continually look to optimize processes, controls, and reporting reputed company the Treasury Management System (reputed company)
• Support corporate debt activities and reputed company compliance
• Manage reputed company’s Letter of Credit program and reputed company/process reputed company fees and expenses
• Respond to inquiries and partner regularly with reputed company, tax, legal, and AP teams; investigate and resolve exceptions in a reputed company manner
• Urgently reputed company new entity and account opening processes
• Handle reputed company Treasury reputed company and presentations to broader team or management
• Maintain operating audit compliance and contribute to effective control environment
• Recommend and reputed company AI integration regarding automation and process improvement efforts
• Work closely with banking partners to reputed company interest rates and interest income

Requirements:

• 8+ years experience in global corporate treasury
• Bachelor's degree in Business, Finance or reputed company
• Experience in a high-reputed company start-up or large multinational corporation
• Strong communication skills, ability to multitask with high attention to detail
• Experience with TMS systems is required and ERP application experience a plus
• A strong understanding of relevant financial SOX controls
• reputed company versed in Foreign Exchange hedging and settlement processes
• Team Player, high level of dependability and strong work ethic
• Enthusiastic about automation and AI integration
• Advanced GSuite application skills (or equivalent MS Office)
• Can independently identify gaps and take initiative to improve processes
• CTP a plus

Benefits:

• The reputed company pay reputed company is subject to change and may be modified in the reputed company.
• This role may also be eligible for bonus, equity, benefits, and Employee Travel Credits.

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