Opportunity Description
JOB DESCRIPTION
The XBS Treasury team is responsible for all global treasury activities for Cross Border Services (XBS), including foreign exchange risk management, foreign exchange trading, cash management and liquidity management.
The Role:
We are currently hiring for an Analyst to support the cash forecasting, liquidity management, and treasury operations for Cross Border Services (XBS).
Responsibilities for this role include:
•Execute funding wires for BAU operations and implement automation
• Monitor bank account administration and execute remediation steps as needed
• Improve governance by documenting policies & procedures
• Follow the controls and best practices globally
• Support the team with analytical / financial analysis such as:
o Global optimization of working capital
o Forecast working capital requirements to support the ...
Our Purpose
Title and Summary
Analyst, Corporate TreasuryOverview:The XBS Treasury team is responsible for all global treasury activities for Cross Border Services (XBS), including foreign exchange risk management, foreign exchange trading, cash management and liquidity management.
The Role:
We are currently hiring for an Analyst to support the cash forecasting, liquidity management, and treasury operations for Cross Border Services (XBS).
Responsibilities for this role include:
•Execute funding wires for BAU operations and implement automation
• Monitor bank account administration and execute remediation steps as needed
• Improve governance by documenting policies & procedures
• Follow the controls and best practices globally
• Support the team with analytical / financial analysis such as:
o Global optimization of working capital
o Forecast working capital requirements to support the ...
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