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The Impact: Provide operational support to Global Treasury by assisting with management of the FIS Integrity Treasury Management System (TMS) to import transactional bank data, prepare general ledger entries for the Global Controller's Group, manage bank account information, and issue reporting to key stakeholders. Liaise with other corporate finance areas and act as a subject matter expert for cash flow reporting, foreign exchange and investment contracts and other transactions. Establish and maintain relationships with key external banking contacts and proactively identify opportunities to leverage the TMS to promote operational efficiency. The successful candidate for this position demonstrates commitment to work and a general willingness to learn to acquire more skill-sets in the Treasury function, as well as an ability to execute with discipline in a detail-oriented manner while still being able to see the big picture of Global Treasury Operations' role within the larger Corporate Finance function.
Work closely with Accounting on month-end close processes and general ledger reconciliations
Establish relationships with key internal partners to provide regional treasury support - APAC, EMEA, LATAM
Adopt lead role in managing all bank account administration within the TMS and Bank Account Management software
Prepare Treasury daily summary reporting "dashboard" update for Senior Management
Liaise with key banking service partners on treasury service requests, documentation requirements (e.g. KYC compliance, FATCA, etc.), and annual bank signor review
Coordinate bank portal administration and proactively communicate updates to end users
Assist with arrangement of trade finance services - bid bonds, guarantees, letters of credit
Assist with legal entity restructuring projects and provide M&A-related treasury integration support
Coordinate settlement of foreign exchange transactions using online tools
Assist with ad-hoc analysis and presentations
Previous experience/education: Key experiences -
1 year plus of Treasury or other relevant Corporate Finance experience
Comfort/familiarity working with reporting tools / software / online portals
Detailed oriented, application of analytical skills
Organized, inquisitive, and a team-player
Experience working with external service providers/vendors
Bachelor's Degree in Accounting/Finance
CTP a plus
About S&P Global At S&P Global, we don't give you intelligence-we give you essential intelligence. The essential intelligence you need to make decisions with conviction. We're the world's foremost provider of ratings, benchmarks and analytics in the global capital and commodity markets. Our divisions include:
S&P Global Ratings, which provides credit ratings, research and insights essential to driving growth and transparency.
S&P Global Market Intelligence, which provides insights into companies, markets and data so that business and financial decisions can be made with conviction.
S&P Dow Jones Indices, the world's largest resource for iconic and innovative indices, which helps investors pinpoint global opportunities.
S&P Global Platts, which equips customers to identify and seize opportunities in energy and commodities, stimulating business growth and market transparency.
To all recruitment agencies : S&P Global does not accept unsolicited agency resumes. Please do not forward such resumes to any S&P Global employee, office location or website. S&P Global will not be responsible for any fees related to such resumes.
S&P Global is an equal opportunity employer committed to making all employment decisions without regard to race/ethnicity, gender, pregnancy, gender identity or expression, color, creed, religion, national origin, age, disability, marital status (including domestic partnerships and civil unions), sexual orientation, military veteran status, unemployment status, or any other basis prohibited by federal, state or local law. Only electronic job submissions will be considered for employment.
If you need an accommodation during the application process due to a disability, please send an email to: EEO.Compliance@spglobal.com and your request will be forwarded to the appropriate person.
The EEO is the Law Poster http://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf describes discrimination protections under federal law.