Global Treasury Associate

Overview

ISS STOXX is growing! We are presently seeking a Treasury Analyst/Associate to join our Global Treasury Team. This role will perform daily cash management activities which includes reconciling and reporting the daily cash balances and assisting in the forecast of future cash needs. 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.
• Foreca...