Job Description

Job Summary

Summary:

The “Treasury Analyst” will be based in GBS

This role will be In charge of managing treasury activities, developing processes and holds up in the areas of cash management, Payment Disbursement, FX, Payment Booking and BRS.

 

Responsibilities:

Treasury/Cash Management

  • Oversees daily cash operations - updating daily bank balances from bank systems/reports, inputting bank wires, and monitoring balances to define cash position for funding and/or investments.
  • Evaluates and negotiates banking services and fees, monitors bank performance and manages overall banking relationship.
  • Coordinates banking activities for acquisitions and divestitures.
  • Assists in wire investigations for corporate bank account reconciliations.
  • Maintains global bank account database.
  • Performs worldwide investigation for cash reporting, excess cash, interest incom...

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