- Provide operational support to the Americas cash operations lead
- Ensure financial controls are adequate to safeguard company funds, financial reporting, and documentation
- Prepare Americas cash positioning data and analytics using available reports and/or bank statement data in our TMS (Treasury Management System)-Kyriba
- Prepare cash flow forecast
- Support, analyze and review debt repayments, both for reporting and debt module updates in Kyriba
- Support Treasury with acquisitions, divestitures and special projects and oversee integration activities
- Analyze, review and report bank fees analysis
- Help develop strategies to reduce bank fees
- Support Treasurer and Assistant treasurer with adhoc reporting requirements.
- Assist with the monthly and quarterly close process including SOX procedures and external reporting
- Work in a highly collaborative, team environment within a multi -cultural environment
- Bachelor's Degree in Finance, or other related Business discipline
- Minimum of four years of work experience in Treasury
- Accounting skills in Oracle Cloud preferred
- Proficiency in Treasury Management systems such as Kyriba preferred
- Proficient in Excel
- Flexibility to travel on occasion
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Treasury Finance Analyst - Atlanta, United States - NCR Corporation
Description
About NCR VOYIX
NCR VOYIX Corporation (NYSE: VYX) is a leading global provider of digital commerce solutions for the retail, restaurant and banking industries. NCR VOYIX is headquartered in Atlanta, Georgia, with approximately 16,000 employees in 35 countries across the globe. For nearly 140 years, we have been the global leader in consumer transaction technologies, turning everyday consumer interactions into meaningful moments. Today, NCR VOYIX transforms the stores, restaurants and digital banking experiences with cloud-based, platform-led SaaS and services capabilities.
Not only are we the leader in the market segments we serve and the technology we deliver, but we create exceptional consumer experiences in partnership with the world's leading retailers, restaurants and financial institutions. We leverage our expertise, R&D capabilities and unique platform to help navigate, simplify and run our customers' technology systems.
Our customers are at the center of everything we do. Our mission is to enable stores, restaurants and financial institutions to exceed their goals – from customer satisfaction to revenue growth, to operational excellence, to reduced costs and profit growth. Our solutions empower our customers to succeed in today's competitive landscape.
Our unique perspective brings innovative, industry-leading tech to all the moving parts of business across industries. NCR VOYIX has earned the trust of businesses large and small — from the best-known brands around the world to your local favorite around the corner.
Job Duties:
The successful candidate will work with the Americas Cash Manager in Atlanta/Brazil , assisting the Global Cash Operations team. Primarily this individual will oversee, review, analyze and report on key treasury key metrics. This individual will work along with the corporate treasury and finance group. This role is an "office based policy" role based in our Atlanta, Georgia WHQ.
The key responsibilities:
Basic Qualifications:
Offers of employment are conditional upon passage of screening criteria applicable to the job
