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03.04.2024
WF
Wells Fargo Senior Treasury Analyst United States, North Carolina, Charlotte
Job Description. Produce deposit and liability product forecasts for multiple lines of business to support comprehensive balance sheet and interest rate risk management. Build a deep understanding of dynamics of...
Primary point of contact for global treasury operations. Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany analysis and settlements. Oversee and manage bank accounts including formation...
Support and perform daily liquidity and banking & cash activities. Facilitate global bank account activities, including opening, maintaining, and closing of bank accounts; completion of bank forms and obtaining signatures....
Regular or Temporary:English (Required)1st shift (United States of America)Please review the following :JOB SUMMARYESSENTIAL DUTIES AND RESPONSIBILITIESFollowing is a summary of the essential functions for this job. Other duties may...
Manage global daily cash balances and bank reporting. Develop, enhance and manage the cash flow forecasting process, analysis and reporting. Execute wire / ACH payments. Support the Treasury manager to...
Develop, implement, and maintain bank account structures and controls. Support the daily cash and liquidity management for all entities in the North American region. Partner with cross-functional teams to support...
Open and close bank accounts, including coordinating documentation packages. Conduct KYC refresh, AML, and tax refreshes. Lead signatory management processes. Partner with our Legal Team concerning banking resolutions and KYC...
Job Description. Produce deposit and liability product forecasts for multiple lines of business to support comprehensive balance sheet and interest rate risk management. Build a deep understanding of dynamics of...
Are you an avid finance professional with experience in Treasury and Banking operations? If so, Expoint is looking for a Senior Treasury Analyst to join our dynamic and growing organization.
As the Senior Treasury Analyst, you will play an integral role in Expoint's financial operations by leading and performing Treasury activities, including cash management, banking relations, foreign exchange, and financial instrument investments. Additionally, you will serve as a strategic partner to the business units while managing the company's cash position and mitigating associated risks. You will be a trusted advisor to the company in terms of optimizing the returns on surplus cash, managing liquidity and properly managing banking transactions.
Your key responsibilities will include establishing and maintaining bank relationships, negotiating and monitoring cash investments, coordinating bank services, monitoring accounts, and assessing risk associated with any transactions. Additionally, you will be required to create and maintain treasury policies, procedures, and controls.
The successful Senior Treasury Analyst will possess a Bachelor’s degree in Finance, Accounting, or related field and strong understanding of banking, short term investments, cash management and FX products/derivatives. You will have at least 5-7 years of experience in treasury management, and have a sound analytical skill set. Your professional qualifications, inspirational leadership, and excellent communication skills will all be important success factors in this role.
Expoint offers amazing career growth opportunities and the chance to become an important part of a high-performing treasury team. If you have the ambition and drive to advance your career, apply now!