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Responsible for settlement of treasury transactions with external parties on behalf of the corporation. Settlement of financial instruments may include a variety of fixed income, foreign exchange, equity and/or derivative financial instruments. Utilize specialized knowledge in the corporate treasury profession including an understanding of banking/clearing systems, money markets, credit analysis, financial derivatives, financial risk management and operational controls.
Support treasury related projects such as process automations and TMS upgrades.
Support internal audits and process KPIs updates to management. Supports manager on issue resolutions
QualificationsMinimum qualifications
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