Job Description
As the Specialist, Cash (Treasury Operations) you are accountable for bank account administration, Treasury payments, cash and liquidity forecast and requirements, and FX & interest rate derivative transactions and reporting.
You will contribute to our team by:
- Reviewing and negotiating banking agreements and associated fees. Providing recommendations and assuming responsibility for administrative decisions related to bank accounts, user & signatory management, AML & KYC support, and managing banking and trust administrative relationships.
- Supporting internal and external reporting requirements and processes including audit requirements and Dividend Re-Investment Program compliance.
- Managing, monitoring, and troubleshooting Treasury related payments including dividends, interest and principal payments, and derivative settlements.
- Managing and/or supporting the execution of the cash position and transactions in the Treasury Man...