Treasury Operations Associate
$65,000
About the Opportunity
- Responsible for daily cash funding operations, including coordination with the Regional Capital Markets team and Senior Management, preparation of wire transfers, and recording of daily cash movements.
- Maintain continuity schedules for borrowing, investment, and derivative transactions.
- Prepare various Treasury reports and handle ad hoc requests.
- Prepare month-end journal entries and reconciliation of general ledger accounts related to treasury activities.
- Assist in preparation for SOX audits and collaborate on departmental efficiency projects.
About You
- Minimum 2 years of relevant experience, preferably in treasury.
- Post-secondary degree in Finance or Accounting, pursuing CPA or CFA.
- Proficient in treasury products, accounting principles, and advanced Excel skills.
- Excellent communication, teamwork, and problem-solving abilities.
- High attention to detail and ability to prioritize tasks under pressure.
? Join our dynamic team as a Treasury Operations Associate! Handle daily cash operations, collaborate with top-notch managers, and prepare essential reports. Bring your finance expertise to the table and grow with us. Ideal for someone with 2+ years in treasury, solid finance education, and strong Excel skills. This is your chance to shine in a role that values precision and teamwork. ?
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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