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Being the cybersecurity partner of choice, protecting our digital way of life.
Your Impact
● 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
● Work on account opening/closing, signer management and other KYC requirements
● Work on various treasury projects such as transformational/automation initiatives
● Collaborate with various departments such as Accounting, FP&A, Legal, and Tax
● Contribute to month end, quarter end and year end close activities
● Proficient in Tableau or similar tool to create reports/dashboards as required showing data analyzed and depicted for a variety of Treasury/Risk programs
● Ensure compliance with internal controls, policies, and procedures
● Work on ad-hoc treasury projects, as needed
Your Experience
● 5+ years of experience in corporate treasury or similar work in the banking industry
● Experience with Gtreasury, SAP, Clearwater Analytics, FXAll, or other Treasury related systems preferred but not required
● Experience with various banking platforms
● Strong quantitative and analytical skills
● Positive attitude, highly professional demeanor and strong communication skills
● Exceptional organization, prioritization, multi-tasking and time management skills
● A proactive and assertive approach to managing tasks, responsibilities, and meeting deadlines
● Ability to solve problems and think quickly under pressure
● Work effectively as a team player in a collaborative environment as well with peers and members of the greater organization
● Be comfortable working in a fast-paced, deadline driven environment
● Proficiency in Google Suite applications as well as certain Microsoft Office applications, including Excel
All your information will be kept confidential according to EEO guidelines.
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