Job Description
**Job Title: Treasury RTR Associate**
+ Job Purpose and ImpactThe Treasury RTR Associate performs routine record to report activities to collect, process and present accurate financial data for the purposes of providing external & internal information for decision making while ensuring compliance with financial transaction recording standards. Under close supervision, this job collaborates with businesses and other stakeholders to complete standard operational processes and procedures, compliance and data management for financial products and services and data systems. This job also supports improvements in process execution and audit activities.
**Key Accountabilities**
+ RECORD TO REPORT ACTIVITIES: Performs routine activities, including processing FX Derivatives, short-term and long-term loans, hedge accounting structures journal entries and intercompany transactions, completing monthly and quarterly general ledger close activ...
+ Job Purpose and ImpactThe Treasury RTR Associate performs routine record to report activities to collect, process and present accurate financial data for the purposes of providing external & internal information for decision making while ensuring compliance with financial transaction recording standards. Under close supervision, this job collaborates with businesses and other stakeholders to complete standard operational processes and procedures, compliance and data management for financial products and services and data systems. This job also supports improvements in process execution and audit activities.
**Key Accountabilities**
+ RECORD TO REPORT ACTIVITIES: Performs routine activities, including processing FX Derivatives, short-term and long-term loans, hedge accounting structures journal entries and intercompany transactions, completing monthly and quarterly general ledger close activ...
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