Treasury Operations Associate
$65,000
About the Opportunity
- Responsible for daily cash funding operations including coordination with Regional Capital Markets, preparation of wire transfer authorizations, and swap settlements.
- Maintain continuity schedules for borrowing, investment, and derivatives.
- Prepare month-end journal entries and quarterly consolidation reports.
- Assist in SOX audits and joint projects to improve efficiencies.
About You
- Minimum of 2 years of experience in a treasury role.
- Degree in Finance, Accounting, or related field.
- Progress towards CPA or CFA is preferred.
- Strong analytical, computer, communication skills, and attention to detail.
Join as a Treasury Operations Associate to engage in dynamic cash funding operations, prepare treasury reports, and collaborate on innovative projects. ? Enhance your career with a supportive team in a thriving company, and enjoy a competitive salary! ? #Treasury #FinanceJobs
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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