Job Details
Treasury Foreign Exchange Analyst
West Coast - California
Description -
The Treasury Analyst (Cash and Foreign Exchange Operations) in our Treasury Services Center will provide support to the Americas Treasury Services Center Manager with respect to operational risk management of foreign exchange (FX) trading activities, domestic and/or international cash management and treasury services and solutions. The ideal candidate will be a highly energetic and motivated self-starter with strong analytical thinking and communication skills.
Responsibilities may include but are not limited to:
- Cash management activities such as review opening balances, reconcile prior day activity, determine daily cash position, initiate and process cash payments, forecast daily cash and foreign exchange requirements
- Invest excess cash in accordance with corporate policy guidelines and transact with international cash pools
- Reconcile treasury management system to bank balances; resolve any discrepancies
- FX Operations tasks (matching, settlement)
- Assist in the preparation and maintenance of procedural manuals for foreign exchange and cash management operations
- Maintain global bank account database, including managing bank account opening and closing and changing signatories
- Liaise and provide information for external and internal audit
- Assist with bank fee analysis and interface with commercial banks as required
- Perform ad hoc reporting and analyses as required
- Support Collateral program
- FBAR
- Support treasury transformation and contribute to the AMS region goal in the context of global design and deployment of S4 functionalities
- Participate in Digital and RPA initiatives
Knowledge and Skills Required:
- Numerate with good analytical, organizational and communication skills (both written and verbal)
- Demonstrated ability to work with a high degree of accuracy and attention to detail
- Highly organized and efficient
- Agile and resilient, with a Growth Mindset and a high sense of Responsibility
- Excellent PC, database and Microsoft Office skills (Advanced Excel, PowerBI)
- Digital skills a plus: SAP, Power BI, Bank portals, Python, StudioX, any Robotics tool
- Basic financial and business acumen
- Highly motivated individual with a positive mindset, able to work in a fast paced and dynamic environment both independently and in a team setting
- Intermediate knowledge of the legal and regulatory environment as it relates to Treasury activities a plus
EDUCATION
- Bachelor s degree in finance, accounting or business required
- MBA or advanced degree in finance required
RELEVANT CERTIFICATIONS
Mission and Vision
We are a superior consulting firm focused on helping clients achieve their dreams and address complex situations with inspired people, deep expertise, and innovative technologies.
We are a perpetual career and opportunity enterprise, focused on building long-term benefits for our people and communities. We create collaborative and supportive relationships with our people, clients, and communities. Our success enables us to invest time and resources to better the communities in which we live to help those communities thrive.
Inclusion and Diversity Statement
We value the contribution and wisdom of the team. At SolomonEdwardsGroup, we ve built a vibrant and inclusive community. Our team members are curious, committed, and diverse. In keeping with our mission to build value through people, we cultivate a culture where differences are celebrated, and all members are treated fairly and equitably. Employees, business partners, and our extended stakeholder family are empowered to share their experiences, ideas, and perspectives; and to be their whole selves.
Salary range $75-85/hr (or day) W2. The specific compensation for this role will be determined based on the education, experience, location, and skill set of the individual selected for this position.
Benefits offered - Health insurance, sick leave, 401 (k)
SolomonEdwardsGroup, LLC is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, gender identity, sexual orientation, or protected veteran status.
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