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, reputed company, 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. Apply tot his job Apply To this Job