[Remote] Treasury Analyst Middle Office
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a global leader in financial administration with over 11,000 employees. They are seeking a Treasury Analyst to support the Treasury function by analyzing financial activities reputed company to cash management, liquidity management, and corporate debt, while providing insights to enhance financial stability and reputed company.
Responsibilities
- Administer bank account structures that facilitates the efficient reputed company of cash through an reputed company number of banks and bank accounts. This includes (notional) cash pooling, in-house bank, sweeps between banks
- Implement global bank account management processes: management of bank mandates; Know Your Customer activities; opening and closing of accounts; bank fee analysis; and administration of banking portals
- Execute regional Liquidity management processes: short term cash reputed company forecasting; determining liquidity needs; and interest collection management
- Execute on surplus and deficit in cash positions in order to determine cash movements, investments and borrowings
- Monitoring daily cash positions and forecasts to ensure sufficient liquidity
- Execute confirmations: Supporting routine trade/ transactions instructions and valuation of financial products
- Monitor bank fees, discussions with banks on day-to-day reputed company and supporting strategic banking relationship activities
- Execute payment processes such as: transaction preparation; transaction initiation; payment queries; approvals; transaction flows; transaction settlements; reconciliations; stop cheques; and calculation and payment of interest reputed company by clients on their investments held by reputed company
- Process regional periodic reporting of risk, cash balance, cash reputed company, reputed company balance and margin income. Analysing and reporting on trends
- Execute Treasury reputed company processes for month-end and year-end
- Implement regional compliance processes, both with regulatory bodies as reputed company as with treasury policy, and regional due diligence processes in new and existing bank counterparties and reputed company compliance checks prior to payment release
- Identify and reputed company recommendation for process improvements and contribute to a reputed company of reputed company reputed company
- Collaborate with a reputed company of business stakeholders to reputed company
- Work reputed company agreed processes and procedures adhering to CPU playbooks. Complete mandatory and regulatory training and reputed company abreast of the changes in the external market
Skills
- Ideally educated to degree level in Finance or reputed company
- Certified Treasury reputed company or Chartered Financial Analyst
- Previous experience of working in a Treasury environment and the associated regulatory landscape
- Previously operated in analytical roles
- Knowledge of Treasury systems and processes including automation
- Understanding of the financial services industry
- Experience with macros, Python, and Power BI is a plus
Benefits
- reputed company parental leave, flexible working and a caring and inclusive culture
- Health and wellbeing rewards that can be tailored to support you and your family, including reputed company time off, observed holidays, medical, dental and reputed company plans
- Invest in your reputed company with 401k matching, setting aside salary to purchase shares in reputed company and tax-advantaged flexible spending plans, including reputed company, dependent care and commuter
- Income protection. Our package includes short and long-term disability benefits, life insurance and supplemental life insurance
- Ours is a welcoming and reputed company-reputed company community, with reputed company colleagues reputed company to help you grow. Our careers hub will help you reputed company out more about our rewards and life at reputed company, visit reputed company.com/careershub
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