Hands‑on in executing payment transactions, managing funding movements, and performing intercompany settlements.
Provide hands‑on support for bank account openings, KYC processes, mandate updates, and ongoing bank documentation requirements.
Prepare regular treasury reports for management, including cash balance positions, cash forecasts, hedging reports, and other related analyses.
Prepare audit support materials and liaise with auditors to fulfill necessary requests during the year‑end audit.
Update internal treasury policies and process manuals to meet SOX and internal control requirements.
Assist in process improvements, automation, and standardization of treasury operations, and support treasury‑related system activities (e.g., ERP, banking platforms, payment files).
Coordinate with Finance, AP, Tax, Legal, and Project teams on treasury‑related matters.
Perform any other finance or treasur...
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