Treasury - Experienced

Job Requisition ID:  50589

Responsibilities

The position will focus on supporting the Treasury Manager to ensure alignment between accounting, finance, tax and legal for company initiatives. A candidate would need to be highly collaborative, effective at planning, highly organized, show initiative and demonstrate robust analytic skills. The role provides an excellent opportunity to learn about various business activities while interacting with leaders in tax, treasury, accounting and legal.

RESPONSIBILITIES:

  • Assist the Treasury Manager with managing the intercompany loan portfolio.
  • Monitor the Intercompany Loan Portfolio and address upcoming maturities.
  • Prepare intercompany loan documents, coordinate internal signatures, track document execution and maintain loan documentation for backup and audit purpose.
  • Perform monthly loan balance reporting for tax and accounting.
  • Assist with monthly loan posting of drawdowns, repayments and interest.
  • Update In-house Bank interest rates quarterly.
  • Monitor holding company balances and support intercompany mobilization plans including intercompany loan transactions, dividends and distributions.
  • Collaborate with IT and Accounting partners to maintain SAP’s TRM and IHC modules.
  • Communicate, collaborate, and coordinate with other members of the treasury, tax and accounting groups as appropriate and necessary in the performance of day-to-day responsibilities.
  • Organize and manage documentation requests for internal/external audit review.
  • Support the Treasury Manager on ad-hoc requests and special projects.

 

Qualifications

REQUIRED EDUCATION AND/OR EXPERIENCE:

  • Undergraduate degree in Accounting or Finance required.
  • Knowledge of Microsoft Excel required.
  • Fluent in verbal and written English
  • 2+ years Finance, Accounting or Accounting experience
  • SAP and Power BI experience is a plus.


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