Analyst, Global Treasury

  • Competitive
  • New York City, NY, USA New York City NY US
  • Festanstellung, Vollzeit
  • S&P Global
  • 20 Sep 18 2018-09-20

Analyst, Global Treasury

JobDescription :

The Role: Analyst, Global Treasury

The Location: New York, NY

The Impact: Provide operational support to Global Treasury by assisting with management of the FIS Integrity Treasury Management System (TMS) to import transactional bank data, prepare general ledger entries for the Global Controller's Group, manage bank account information, and issue reporting to key stakeholders. Liaise with other corporate finance areas and act as a subject matter expert for cash flow reporting, foreign exchange and investment contracts and other transactions. Establish and maintain relationships with key external banking contacts and proactively identify opportunities to leverage the TMS to promote operational efficiency. The successful candidate for this position demonstrates commitment to work and a general willingness to learn to acquire more skill-sets in the Treasury function, as well as an ability to execute with discipline in a detail-oriented manner while still being able to see the big picture of Global Treasury Operations' role within the larger Corporate Finance function.

Responsibilities:

  • Work closely with Accounting on month-end close processes and general ledger reconciliations
  • Establish relationships with key internal partners to provide regional treasury support - APAC, EMEA, LATAM
  • Adopt lead role in managing all bank account administration within the TMS and Bank Account Management software
  • Prepare Treasury daily summary reporting "dashboard" update for Senior Management
  • Liaise with key banking service partners on treasury service requests, documentation requirements (e.g. KYC compliance, FATCA, etc.), and annual bank signor review
  • Coordinate bank portal administration and proactively communicate updates to end users
  • Assist with arrangement of trade finance services - bid bonds, guarantees, letters of credit
  • Assist with legal entity restructuring projects and provide M&A-related treasury integration support
  • Coordinate settlement of foreign exchange transactions using online tools
  • Assist with ad-hoc analysis and presentations

Previous experience/education:
Key experiences -
  • 1 year plus of Treasury or other relevant Corporate Finance experience
  • Comfort/familiarity working with reporting tools / software / online portals
  • Detailed oriented, application of analytical skills
  • Organized, inquisitive, and a team-player
  • Experience working with external service providers/vendors
Education -
  • Bachelor's Degree in Accounting/Finance
  • CTP a plus

About S&P Global
At S&P Global, we don't give you intelligence-we give you essential intelligence. The essential intelligence you need to make decisions with conviction. We're the world's foremost provider of ratings, benchmarks and analytics in the global capital and commodity markets. Our divisions include:
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