Related skills
financial modeling excel treasury cash management powerpoint📋 Description
- Maintain relationships with financial institutions worldwide
- Execute daily treasury transactions (wire, ACH, FX, intercompany)
- Monitor cash positions; update short- and long-term cash flow forecasts
- Manage FX exposure and debt-interest rate risk
- Prepare treasury reports; ensure policy compliance and audits
- Support cross-functional teams on cash and treasury initiatives
🎯 Requirements
- Strong financial analysis and modeling
- Proficiency in Excel and PowerPoint
- Proactive problem-solving and adaptability
- Strong written and verbal communication
- Comfort with ambiguity and dynamic environments
- Bachelor’s degree; 1+ year in treasury or cash management (internship ok)
🎁 Benefits
- Competitive salaries
- Meaningful bonus program
- Healthcare and pension/retirement matching
- Comprehensive life insurance and EAP
- Time off plans and paid holidays
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