Job Summary:
Handles and assists with various core treasury activities including cash management, financial risk management, credit management, and treasury IT enhancement. In this role, the individual works with site finance people and other iQor corporate departments to compile/generate required information and handle day to day workload while serving internal and external customers.
Responsibilities:
- Compiles and collects information needed for cash management, risk management and credit management
- Handles day to day treasury related workload.
- Perform daily cash positioning
- Establish bank account balance targets and funding requirements
- Works closely with site finance people and various departments to get firsthand information.
- Inputs and generates data in Treasury Work Station and iQor internal systems.
- Leads small projects as they arise within Treasury.
- Assists supervisor in initiatives and driving for improvement.
- Assures corporate policies/procedures and policies are well followed.
- Prepares various analytical reports.
- Assists in various special projects as they arise in the treasury function.
- Ensures all sensitive and confidential information is handled appropriately.
- May perform additional duties as required by manager.
- Complies and follows all procedures within the company security policy.
- Performs other duties as assigned.
Skills Requirements:
- 2 or more years of work-related experience required, preferably in global treasury.
- Previous finance (or equivalent job) work experience preferred.
Education Requirements:
Bachelor's Degree, First Degree, Trade/Vocational School certificate or Equivalent required. Degree in Accounting, Business, Finance or related field preferred.
