Otc Cash App Analyst

35

Liquidity and cash management
Foreign exchange exposure management
Month-end closing activities
Contribute to all or part of Treasury, Payments & Cash Management activities at an Entity/cluster/GBS/CoE/GBU/HO level

Job Summary

  • Contribute to all or part of Treasury, Payments & Cash Management activities at an Entity/cluster/GBS/CoE/GBU/HO level.
  • Responsible for Financial Risk Management (Financing, Foreign Exchange, Banking, Cash flow...).
  • Participate to projects (WCR improvement, administrative efficiencies...).

Matching Summary

Contribute to all or part of Treasury, Payments & Cash Management activities at an Entity/cluster/GBS/CoE/GBU/HO level.

Skills & Requirements

Must-have

  • liquidity and cash management
  • foreign exchange exposure management
  • month-end closing activities
  • capital needs structuring
  • work with banks and financial institutions
  • compliance with regulatory requirements

Nice-to-have

  • ability to work autonomously
  • handling of sensitive information
  • diverse and inclusive workplace

Key Requirements

  • 0-2 years experience
  • Bachelor's Degree in Finance, Mgmt, etc.

Work Rights

Not specified

Tailored Resume

Cover Letter