Treasury Senior Analyst

Detalles de la oferta

Job SummaryThe Treasury Senior Analyst supports the Global Treasury Operations team. The Treasury Senior Analyst will provide coverage globally, considering that different time schedules could be applied to the position. The Treasury Senior Analyst is responsible for a variety of activities that ensure daily operations are maintained within the Global Treasury team. The Treasury Senior Analyst will also provide support to the Treasury organization as and when required (M&A, projects). The Treasury Senior Analyst ensures that daily operations are aligned with standard processes, procedures, and policies without any deviation.Bank Documentation:Preparation, review, and management of banking agreements and contracts (opening, closing, KYC, etc.)Ensure compliance with regulatory and internal policies.Coordination with legal and compliance teams for document execution.Liaising with legal and compliance teams for high-stakes documentation.Review of complex banking agreements, ensuring alignment with corporate strategies.Capital Markets confirmation and settlement.Preparation and review of Guarantees and Billing.Job CriteriaEducation or Academic Background:Degree in Finance, Accounting, Economics, Business Administration, Law, or related field.Knowledge and Skills:Common understanding and knowledge of financial instruments.Excel user is desired.Advanced communication and interpersonal skills with the ability to interact effectively with external (banks) and internal customers (other functions).Experience:2+ years of experience in a financial environment is preferred, but we also seek demonstrable evidence of your ability in financial operations or related fields.Exposure to financial operations through internships, part-time roles, or entry-level positions in finance, accounting, or banking.Experience working with cash management, accounts payables, receivables, or similar functions is ideal.Hands-on experience in transaction processing.We are a global leader in taste, scent, and nutrition, offering our customers a broader range of natural solutions and accelerating our growth strategy. At IFF, we believe that your uniqueness unleashes our potential. We value the diverse mosaic of ethnicity, national origin, race, age, sex, or veteran status. We strive for an inclusive workplace that allows each of our colleagues to bring their authentic self to work regardless of their religion, gender identity and expression, sexual orientation, or disability.Visit IFF.Com/careers/workplace-diversity-and-inclusion to learn more.#J-18808-Ljbffr


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

Requisitos

Credit Analyst

¿Tienes experiencia en finanzas y contabilidad? ¿Dispones de un nivel C1 de inglés? ¿Cuentas con manejo de SAP, GetPaid y BW?Si las respuestas han sido sí, e...


Adecco (Spain) - Asturias

Publicado 12 days ago

Personal Técnico Económico Financiero Okq-929

Personal Técnico Económico FinancieroLocalidad: Pamplona/IruñaProvincia: NavarraNº Vacantes (puestos): 1FuncionesDesde el área de Económicos de Cruz Roja en ...


Cruz Roja - Asturias

Publicado 12 days ago

Global Financial Analyst, Ingredients

Job SummaryAt IFF, an industry leader in food, beverage, health, biosciences, and sensorial experiences, science and creativity meet to create essential solu...


International Flavors & Fragrances, Inc. - Asturias

Publicado 11 days ago

Personal De Hostelería (Oviedo Y Gijón) - Vs-744

Desde IMAN Temporing, empresa especializada en RRHH, queremos acompañarte en tu trayectoria laboral. #Conectamoseltalentoconlasoportunidades Desde IMAN Gijón...


Sin Nombre - Asturias

Publicado 10 days ago

Built at: 2024-11-08T20:19:47.803Z