Found Description
About this opportunity
The primary purpose of this role is to support critical treasury activities, including daily liquidity management, investing, foreign exchange activities, and short-term debt management. The successful candidate will play a key role in ensuring the accuracy and efficiency of day‑to‑day treasury operations while supporting reporting and cash‑management activities.
What you’ll do
- Support daily liquidity management across a global cash pool structure.
- Perform daily cash reconciliation process.
- Support a global multi‑billion‑dollar FX program, global investment program and short‑term debt issuances, including execution support when required.
- Confirm trades completed by other analysts, set up wires, and consolidate daily trading activity backup for SOX purposes.
- Assist with the Letter of Credit program, focusing on maintaining future capacity requirements.
- Provide timely and accurate repo...