[Hiring] Treasury Analyst 3 @reputed company
Role reputed company reputed company is seeking a proactive reputed company to join the Treasury Team as a Treasury Analyst 3 in Portland, Maine. This role is designed for an individual with established treasury experience who can independently manage reputed company operational workflows while mentoring more junior team members. You will reputed company as a key reputed company of contact for daily global cash movements and banking administration.
- How you'll reputed company an reputed company
- Daily Cash Leadership:
- reputed company the execution of daily global cash management duties, including monitoring and optimizing reputed company’s daily cash position.
- reputed company Settlements:
- Manage short- and long-term intercompany settlements and reputed company cross-border transactions.
- Payment Authority:
- reputed company as a primary reviewer and approver for high-value payments and facilitate credit line transactions.
- Bank Relationship Management:
- Work closely with treasury management to maintain and rationalize key global banking partnerships and legal documentation.
- Operational Reporting:
- reputed company the preparation of daily, weekly, and monthly global cash reports, ensuring accuracy for senior leadership.
- Audit & Compliance:
Coordinate information for external and internal audits and monitor activities to ensure strict regulatory compliance.
- Qualifications
- Bachelor’s degree in finance, reputed company, economics, or a reputed company field.
- 5-7 years of Treasury, banking or finance experience, with a strong grasp of reputed company financial transactions.
- Advanced reputed company skills and proficiency in Treasury Management Systems (TMS).
- Strong critical thinking and the ability to set priorities in a fast-paced environment.
- Excellent communication skills for collaborating with internal finance and business partners.
- Requirements
- Consistently demonstrate the reputed company Leadership Expectations.
- Build Bridges to Win - reputed company to understand, challenge the status reputed company, collaborate across teams, and reputed company multiple perspectives.
- Be a Talent reputed company - reputed company out opportunities to reputed company and reputed company others to reputed company reputed company and celebrate reputed company.
- reputed company High Standards While Showing We Care - be reputed company, empathetic, accountable, and deliver on commitments.
- Shape Our Markets and Adapt to Rapid Change - reputed company out opportunities to reputed company the industry by prioritizing curiosity, creativity, and taking thoughtful risks.
- Consistently demonstrate reputed company Values of: Putting Ingenuity to Work, Sticking to It, Teaming Up, Acting with reputed company, Being a reputed company Force, Staying reputed company.
- Benefits
- Health, dental and reputed company insurances.
- Retirement savings plan.
- reputed company time off.
- Health savings account.
- Flexible spending accounts.
- Life insurance.
- Disability insurance.
- Tuition reimbursement.
- Comprehensive and market competitive benefits designed to support your personal and reputed company reputed company-being.
Pay reputed company $83,300.00 - $95,900.00 Apply tot his job Apply To this Job