TREASURY OPERATIONS ANALYST
Descripción de la oferta de empleo
Reporting to the Senior Manager of Treasury, this role will be responsible for executing daily cash movements, preparing daily cash reports, updating cash forecasts, and identifying inefficiencies in financial processes.
his position requires strong analytical skills to provide actionable insights through data analysis and a proactive approach to enhancing financial workflows.
The role involves close collaboration with Accounting, FP\uA, and Operations teams to ensure financial accuracy, optimize cash flows, and support the company's long-term growth objectives.
oles \u ResponsibilitiesDaily Cash Management.
xecute daily cash movements, including wires, ACH transactions, and book transfers, while ensuring compliance with fraud prevention protocols.
pdate the daily cash position and cash forecast.
ebt Facility and Forward Flow Reporting.
ompleteweekly debt draws and reportingas well asmonthly reportingfor all debt facilities to ensure compliance and accurate financial tracking.
upport the tracking of loan sales, ensure compliance with eligibility criteria, reconcile cash flows resulting from these sales, and address related reporting requirements.
econciliation.
omplete daily, weekly, and monthly reconciliations of bank accounts and system transactions.
nvestigate and resolve variances by collaborating with internal and external partners.
nsure timely and accurate reporting to support compliance and audit requirements.
ata Analysis and Reporting.
pdate and maintain treasury data tables inDatabricks, ensuring data accuracy, consistency, and availability for reporting and analysis.
se SQL and financial tools to analyze transaction data, generate reports, and provide actionable insights.
upport financial planning initiatives.
rocess Improvement.
ontribute to the consolidation of operating accounts into a single bank to streamline cash movements, optimize workflows, and improve accuracy.
dentify inefficiencies and gaps in reconciliation processes, cash management, and proactively recommend and support improvements to enhance operational efficiency.
ollaboration.
ct as a liaison between treasury and other teams to ensure alignment on financial processes and goals.
upport treasury-related projects, and investment strategy execution.
kills and Qualifications3+ years of experience in treasury operations, cash management, or a related financial role.
dvanced proficiency in Excel and working knowledge of SQL.
trong analytical skills to identify trends, troubleshoot discrepancies in financial data, and deliver actionable insights.
etail-oriented with a proven ability to manage multiple priorities accurately and meet deadlines in a fast-paced environment
Detalles de la oferta
- Sin especificar
- 05/01/2025
- 05/04/2025
Support workday operations by suggesting monitoring and recommending ways to better utilize workday, proactively identify and create metrics to drive operational improvements and institute and enforce data and process standards in the core hcm... key responsibilities perform the following on an engagement......
Support workday operations by suggesting monitoring and recommending ways to better utilize workday, proactively identify and create metrics to drive operational improvements and institute and enforce data and process standards in the core hcm... key responsibilities perform the following on an engagement......
Support workday operations by suggesting monitoring and recommending ways to better utilise workday, proactively identify and create metrics to drive operational improvements and institute and enforce data and process standards in the core hcm... this is an exciting opportunity to be at the forefront......
Support workday operations by suggesting monitoring and recommending ways to better utilise workday, proactively identify and create metrics to drive operational improvements and institute and enforce data and process standards in the core hcm... we invite you to know more about our organizational culture......
Understand and comply with workday’s implementation methodology... eager to try and challenge yourself... engineering, computer science or computer information systems preferre fluent language skills in spanish and english both written and oral... about the role the workday practice provides implementation......
En negocios, relaciones, comercio internacional o ingenieria en transporte dominio del idioma inglés 80% hablado y escrito... capacitación y asesoramiento en el desempeño de los procesos... otros datos del puestoactividades a realizar: diseñar y documentar los procesos internos de la organización......
Ideal si tienes experiencia o conocimientos en optimización de motores de búsquedas (seo)- es un plus si tienes experiencia con wordpress y/o html- contar con equipo propio... ¿te apasiona lo digital y estás en busca de poner en práctica tus habilidades en seo? en ehunting latam - digital & executive......
Bakers / bartenders / chefs / chef de partie / sous chef / chef d 'cuisine / cooks / dietitians, food and beverage servers, food service supervisors, restaurant and food service manager, catering manager, assistant beverage manager, kitchen manager, banquet coordinator, beverage server, beverage shift......
Requisitos del puestoqualifications:m/f,single or married , college level or grad... any course, with or without exp... administrative department business analyst, payroll manager, marketing specialist, administration supervisor, human resources officer, financial analyst, senior marketing analyst, logistics......
M/f,single or married , college level or grad... high basic salary (1500gbp - 17000gbp)+ allowance + benefitswilling to relocatecompensation 400000compensation range £5,000 - £10,000number of job opening 12highest education attainment at least highschool graduate... food and restaurant department bakers......
