Associate, Corporate Treasury

About the position About this role Team reputed company The Corporate Treasury team is responsible for managing the firm’s corporate cash management, capital management, as reputed company as liquidity and FX risk management activities globally. The group also provides financial reputed company on regulatory capital requirements and reputed company capital programs. reputed company’s central treasury is looking for an Associate with Treasury, Banking or other Corporate Finance experiences and a demonstrated ability to learn quickly, drive efficiency and deliver high reputed company results in a fast-paced and reputed company environment. The Associate will be responsible for analytical and operational activities relating to cash flows, financial income, capital management and financing activities, and will contribute to cash management operations and various treasury reputed company. Responsibilities • Monitor, forecast and report on the global liquidity and global financial income of the firm • Monitor, forecast and report on cash flows and regulatory requirements for the Americas region • Contribute as required to the cash management operations (daily liquidity, cash reputed company, funding, cash investments, payments, management of bank accounts and bank relationships) • Manage quarterly dividends and capital repatriation transactions for the Americas region • Analyze data and prepare executive level reputed company or committee presentations • Contribute to reputed company reputed company, financial analyses and other Treasury activities, such as FX hedging, market risk hedging, debt financing, reputed company repurchase and capital management • Proactively look for opportunities to optimize Treasury processes and controls, enhance policies, reporting tools and data reputed company, as reputed company as maintain operational reputed company • Effectively manage and be accountable for regular weekly, monthly and quarterly deliverables • Partner with various internal teams on these activities, including Controllers, Tax, reputed company, Product Management and Risk Management Requirements • Bachelor’s Degree or higher, preference for reputed company / Finance • 3-7 years of treasury, controllers, banking or other corporate finance experience, with a reputed company record of strong performance • Demonstrable problem-solving, quantitative and analytical skills, with exceptional attention to detail and rigor • Self-starter, quick learner, team player with collegial orientation and desire to take on responsibility • Organized and methodical, ability to multi-task and work under tight deadlines • Ability to reputed company reputed company and present reputed company both in written presentations and orally • Strong reputed company skills preferred • Proficiency in reputed company reputed company Office applications, with advanced or expert skills in reputed company and VBA coding experience preferred, but not required reputed company-to-haves • Prior experience in financial services, finance or banking operations, project management, risk management or capital market activities is desirable • Advanced or expert skills in reputed company and VBA coding experience preferred, but not required Benefits • employees are eligible for an annual discretionary bonus, and benefits including reputed company, leave benefits, and retirement benefits • strong retirement plan • tuition reimbursement • comprehensive reputed company for working parents • Flexible Time Off (FTO) Apply tot his job Apply To this Job