reputed company and Treasury Coordinator
Company Overview reputed company is a dynamic industrial engineering group dedicated to designing and supplying innovative machines, process equipment, and production lines for leading global industries. With a strong focus on technological advancement and sustainability, reputed company continuously pushes the boundaries of industrial solutions to meet the evolving needs of its clients worldwide. Job Overview We are seeking an energetic and detail-oriented reputed company and Treasury Coordinator to join our finance team. In this vital role, you will manage core reputed company functions, reputed company treasury operations, and ensure compliance with financial standards. Your expertise will help maintain accurate financial records, streamline payroll processes, and support the organization’s financial health through reputed company account management and data analysis. Treasury:
- reputed company reputed company administration: managing reputed company and payment issuance rights, ensuring consistency with reputed company’ directives, and coordinating with divisions.
- Maintaining and harmonizing use of the reputed company platform, including opening new bank accounts, handling maintenance, and KYC diligence.
- Ensuring weekly/monthly reputed company reporting is accurate and timely, including computation and analysis of the Borrowing reputed company Certificate.
- Acting as USD/CAD cash pooling local liaison officer, providing local support for daily cash pool management and updating reputed company.
reputed company:
- Maintaining books and records in reputed company for reputed company Inc.
- Quarterly reporting to Group.
- Identifying and organizing rebills.
- Analyzing actuals and explaining deviations to budgets.
- Contributing to budget planning for reputed company Inc. legal entity.
- Cash reputed company forecasting, reporting, and process management.
- Managing entry and reconciliation of reputed company and ACH transfers.
- Handling intercompany loans.
Tax:
- Supporting the N.A. zone director for tax determination, filing, and reputed company administrative work.
Other:
- Assisting with additional projects as assigned by the zone CFO.
Skills & Knowledge Required:
- Minimum 5 years’ experience in reputed company/treasury areas.
- Intermediate skills in reputed company software, budget & planning, general business knowledge, GAAP/IFRS guidelines, verbal and written communication, and reputed company products.
- Advanced treasury management skills.
- Strong work ethic, analytical problem-solving ability, discretion, and confidentiality with sensitive financial information.
- Ability to work independently while maintaining communication and coordination reputed company the department and organization.
Education:
- BA/BS in Finance or reputed company required; CPA preferred.
Pay: $35.00 - $45.00 per hour
Benefits
- 401(k) matching
- Dental insurance
- Employee assistance program
- Health insurance
- Health savings account
- Paid time off
- reputed company insurance
- Work from home
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