Treasury Summer Temp

Multiple Locations
Required Experience: 0 year(s)
Employment Type: Full-Time
Salary Range: Not available
Posted an hour ago
Job Description

Summary:
Summer temp opportunity in the Treasury department providing day to day support to the Treasury Operations Manager, Corporate Treasury and Cash Management. Assist in preparation of various reporting and forecasting tasks.

Responsibilities:
Prepare dealing tickets for hedge contracts
Analytics for CF forecast
Analytics on historical inventory payments
Clean up open account vendor master list
Market data reporting in Kyriba Dashboard
Verify e-banking user list against e-banking platform
Upload bank files to shared drive
Review retail database and cross-reference to bank diagram
Review and analyze retail and corporate bank fees
Other adhoc projects as necessary


Qualifications:
College sophomore or junior pursing a degree in Accounting or Finance
Excellent organizational skills and strong attention to detail
Ability to work in a fast paced environment
Excellent communication skills and business professionalism


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