Treasury Analyst - Beverly Hills
1 month ago

Job summary
This role reports to the Treasurer and will interact with other functional areas of Treasury Accounting Financial Planning & Analysis Tax Internal Audit Legal and other corporate and business units acrossThe position will also support a team of global Treasury professionals
Responsibilities
- Maintain banking relationships bank accounts account openings closings changes services updating signers supporting efficient banking infrastructure
- Rearch resolve business inquiries global cash activities
- Ccoordinate administer bank account Know-Your-Customer KYC documentation relates bank regulatory compliance requirements
- Cash positioning portfolio global accounts ensuring liquidity needs met execute day cash operations preparer reviewer releaser global cash transfers FX trading
- Maintain various department reports ensure meeting Companys department strategic initiatives
- Ffind improvement opportunities identify potential risks mitigate them
- Ccoordinate work audit teams respond prepare audit inquiries requests And Other Adhoc Projects Requests ManagementQualifications Education Requirements/ul
- Bachelor
squo;s degree required/li/li/4 years minimum treasury finance experience preferred/li/li/>
Job description
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- Bachelor
squo;s degree required/li/li/4 years minimum treasury finance experience preferred/li/li/>
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