Treasury analyst állások, munkák

• Compile and collect information needed for credit risk management, FX management and asset monetization
• Work closely with site finance people and various departments to get first hand information.
• Input and generate data in Treasury Work Station and Jabil internal system.

• Apply your expertise in corporate treasury operations, systems, policies, and procedures to help build and operate a standalone Castrol treasury function from the ground up.
• Ensure seamless liquidity across the group by completing authorized subsidiary payments accurately and on time.

• Handling and assisting with various core treasury activities including financial risk management, credit management, and treasury IT enhancement
• Working with site finance people and other Jabil corporate departments to compile and generate required information
• Handling day to day treasury related work

• Develop a deep understanding of the Transaction Banking business, working capital management, and the function of corporate treasuries
• Assist in the creation of custom client marketing materials to deliver our value proposition

• Independently managing cash management through short- and medium-term financial planning, planning and execution of investments and borrowings, as well as handling payment transactions
• Responsible for timely preparation of liquidity planning and controls
• Preparing treasury reports and ad-hoc reports

Transaction & Portfolio Management:...