Treasury Operations Associate
$65,000
As a Treasury Operations Associate, you will play a crucial role in managing daily cash funding operations and coordinating with the Regional Capital Markets team. Your responsibilities include preparing wire transfer authorizations, swap settlements, and ensuring accurate cash movements. You'll maintain continuity schedules for investments and derivatives, prepare Treasury reports, and support SOX audits. Additionally, you'll engage in joint projects to boost departmental efficiency and innovation.
Join our dynamic team as a Treasury Operations Associate where you'll be at the forefront of financial operations. With responsibilities from handling daily cash operations to enhancing departmental efficiency, this role promises a fulfilling career in the heart of Treasury functions. Enjoy a competitive salary and the opportunity to grow in a supportive and innovative environment. ??
Job offer are open to all, without discrimination and in gender equality.
Throughout the website, gender-specific terms may be used in order to ease the text flow.
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