Job Description
Let’s be #BrilliantTogether**Overview**The Treasury team partners closely with Finance leadership across all our regions to maintain appropriate cash positions and fund the Company’s working capital needs; this is a role that will be able to directly impact the recommendations done towards the CFO.This is an ideal position for someone who is good with numbers, detail oriented, hardworking, and driven. We offer a competitive compensation package and opportunities for professional growth.**Responsibilities:*** Reconcile current day cash position for all bank accounts (North America, Europe and APAC).* Maintain global daily cash position reports and weekly cash summary reports.* Forecast short-term and long-term cash-flows.* Analyze bank fees and identify cost saving opportunities.* Recommend and implement process efficiencies and improvements.* Other special projects as needed.**Qualifications**Training & Experience* Bachelor’s degree in Accounting, Finance, or any related course* Has 3-...
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