
Senior Treasury Account Manager
1 week ago
We are seeking a skilled and ambitious Treasury Analyst to join our organization.
This role will involve various responsibilities including global bank account management, treasury management system administration, and day-to-day treasury activities.
Key Responsibilities:
- Monitor daily cash positions and reconcile daily variances between treasury transactions and statements.
- Manage exceptions in the Treasury Management System and contact related banks and the system vendor to resolve issues.
- Evaluate data integrity in the Treasury Management System and assist users with payment troubleshooting.
- Support maintenance and administration of bank accounts across multiple banking platforms, user setup, and new account onboarding.
- Assist in managing global cash position reporting and analysis.
- Execute treasury payments as required (e.g., debt and interest, FX, M&A, dividends, Interco funding) in a timely and accurate manner.
- Administer the group's credit card programs and users.
- Resolve treasury requests and queries through Service Now.
- Cover essential treasury and cash management issues for markets in non-European time zones.
- Collaborate with internal stakeholders to provide necessary financial information and support.
- Ensure compliance with internal controls, policies, and regulatory requirements.
- Support treasury projects and system enhancements to improve efficiency and effectiveness.
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