-
Treasury Analyst
1 week ago
Home Depot Management Company, LLC Atlanta, United StatesPosition Purpose: · The Treasury Analyst's primary role is to provide analytical/project support to the Treasury area. · Key Responsibilities:Providing analytical and administrative support for some or all of the following: · 25% Financial forecasts for The Home Depot and its ...
-
Treasury Analyst
1 week ago
Spelman College Atlanta, United StatesThis is a hybrid role (three days in the office/two days remote). · Interactive Brokers Group has been consistently at the forefront of trading innovation , starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a tec ...
-
Treasury Analyst
2 weeks ago
Home Depot Atlanta, United States**Position Purpose:** · The Treasury Analyst's primary role is to provide analytical/project support to the Treasury area. · **Key Responsibilities:** · + Providing analytical and administrative support for some or all of the following: · + 25% Financial forecasts for The Home De ...
-
Senior Treasury Analyst
1 week ago
Novelis Atlanta, United StatesThe Novelis Corporate Treasury team is seeking a Sr Treasury Analyst. The person in this role will report to the Sr Treasury Manager, Banking & Capital Management. The ideal candidate will have the opportunity to engage in various aspects of global c Treasury, Analyst, Senior, Fi ...
-
Treasury Business Analyst
1 week ago
Carrier Atlanta, United StatesTreasury Business Analyst page is loaded · Treasury Business Analyst · Apply · locations · CAF77: CCS - CIB 13995 Pasteur Blvd , Palm Beach Gardens, FL, 33418 USA · CAN05: CCS-Charlotte, NC 5900 Northwoods Business Pkwy, Charlotte, NC, 28269 USA · CAG24: Atlanta Digital Hub ...
-
Senior Treasury Analyst
1 week ago
Novelis Atlanta, United StatesPosition Overview · Sr Treasury Analyst · Novelis is one of the world leaders in aluminum recycling and rolling and a leading sustainable aluminum solutions provider. Driven by our purpose of "shaping a sustainable world together," we work alongside our customers to provide innov ...
-
Treasury Finance Analyst
5 days ago
NCR Atlanta, United StatesAbout NCRVOYIX · 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. ...
-
Senior Treasury Analyst
1 week ago
Wheels Inc Atlanta, United StatesAt LeasePlan, we are always asking What's next in mobility. · Join our team and be part of a dynamic, exciting and engaging business, so we can discover What's next together · Essential Functions Compilation and analysis of daily collateral movement reports. · Complete daily ...
-
Treasury Finance Analyst
1 week ago
NCR Corporation Atlanta, United States Full timeAbout 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. ...
-
Senior Analyst, Treasury
1 week ago
Mativ Alpharetta, United StatesJob Description · Job DescriptionPosition Title: Sr. Analyst, Treasury · location: Alpharetta, GA · About Mativ · Mativ is a global leader in specialty materials headquartered in Alpharetta, Georgia with over $2 billion in annual sales and over 5,500 employees around the world. ...
-
Senior Analyst, Treasury Operations
2 weeks ago
Porsche Cars North America Atlanta, United StatesTasksTasks · Position overview · Support the North American Treasury operations and projects. Support Cash Management and Cash Forecasting for various U.S. and Canadian subsidiaries (Shared Services). Support local and global projects within Corporate Finance and Treasury. Coll ...
-
Senior Analyst, Treasury Operations
1 week ago
Dr. Ing. h.c. F. Porsche AG Atlanta, United StatesTasks · Position overview · Support the North American Treasury operations and projects. Support Cash Management and Cash Forecasting for various U.S. and Canadian subsidiaries (Shared Services). Support local and global projects within Corporate Finance and Treasury. Collaborat ...
-
Senior Analyst, Treasury Operations
3 days ago
Porsche Cars North America Atlanta, United States· TasksTasks · Position overview · Support the North American Treasury operations and projects. Support Cash Management and Cash Forecasting for various U.S. and Canadian subsidiaries (Shared Services). Support local and global projects within Corporate Finance and Treasury. Col ...
-
Analyst - Corporate Treasury
1 week ago
Bridge Senior Living Sandy, United States Full timeBridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our success. We are committed to creating an inclusive environment where everyone feels respected and valued. In addition to our business objectives, we strive to ma ...
-
Bank of America Atlanta, United States Full timeDescription · : At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. · ...
-
Senior FX Analyst, Treasury Capital Markets
1 week ago
Salesforce Atlanta, United StatesInc's Candidate Privacy Notice contains more details about the handling and use of the personal data of job applicants. · For more information about our website privacy practices, please see our Privacy Statement. · Senior FX Analyst, Treasury Capital Markets page is loaded · Se ...
-
Treasury Sales Officer
1 week ago
The Bank of America Corporation Atlanta, United StatesAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders Treasury, Officer, Sales, Supp ...
-
Principal Consultant
2 weeks ago
VBeyond Corporation Atlanta, GA, United StatesAs a Lead Consultant, part of Process & Domain Consulting (Manufacturing vertical) will drive consulting led client engagements while working closely with Client senior delivery managers, client engagement managers and sales teams. Need to own the domain/business thread of a larg ...
-
Manufacturing - Lead Domain Consultant
1 week ago
Infosys Atlanta, United StatesYou have successfully copied the job share URL to clipboard · Job details · Country · USA · State / Region / Province · Georgia · Work Location · Atlanta, GA · Domain · Consulting · Interest Group · Skills · Domain|Manufacturing|Manufacturing - ALL · Company · ITL USA · Requisiti ...
-
Manufacturing - Lead Domain Consultant
1 week ago
Infosys Atlanta, United StatesJob DescriptionInfosys is seeking a Principal Consultant (Treasury Domain) for Manufacturing Process & Domain Consulting Group.As a Lead Consultant, part of Process & Domain Consulting (Manufacturing vertical) will drive consulting led client engagements while working closely wit ...
Treasury Analyst - Atlanta, United States - Salesforce
Description
Inc's Candidate Privacy Notice contains more details about the handling and use of the personal data of job applicants.
For more information about our website privacy practices, please see our Privacy Statement.To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts.
Job CategoryFinance
To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts.
Job CategoryFinance
Job Details
About Salesforce
We're Salesforce, the Customer Company, inspiring the future of business with AI+ Data +CRM.
Leading with our core values, we help companies across every industry blaze new trails and connect with customers in a whole new way.
And, we empower you to be a Trailblazer, too — driving your performance and career growth, charting new paths, and improving the state of the world.
If you believe in business as the greatest platform for change and in companies doing well and doing good – you've come to the right place.
The Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager.As the primary contact for daily Treasury operations within the business unit, responsibilities will encompass coordinating know- your customer ( KYC) banking documentation, signatory management, compliance with SOX regulations, Management of Global Bank Portals, FBAR Reporting, GL Bank Reconciliation reporting, M&A integration of bank accounts BAM tool utilization, and ad-hoc related tasks.
In addition to these core responsibilities, success in this role will be measured by the individual's competence in legal documentation interpretation and analysis, ensuring a robust and compliant operational framework.
The Treasury Analyst will be instrumental in maintaining the highest standards of efficiency and accuracy in our Treasury operations.Responsibilities:
Open and close bank accounts, including coordinating documentation packages.
Conduct KYC refresh, AML, and tax refreshes.
Lead signatory management processes.
Partner with our Legal Team concerning banking resolutions and KYC refreshes as requested by banks and partners.
Facilitate account closure for liquidation processes involving various partners across entities.
Handle our bank portal, users, portal integrations, user cleanups, and additions/deletions.
Maintain Bank account management tool (BAM) on salesforce. This includes data entry and management of all banking information, updating the dashboard, reconciling reports, and handling any changes.
Support M&A integration plans and work with cross-functional teams across the M&A integration process for both international and domestic entities
Act as the Control Performer. Perform inquiries for SOX compliance.
Generate quarterly and fiscal reports on account opening and closing.
Lead GL reconciliation with international controllership.
Provide support for FBAR reporting.
Handles ad-hoc Treasury projects and presentations for Treasury as well as for projects sponsored by other corporate functions or business units that require Treasury involvement.
Qualifications:
Bachelor's Degree in Finance or Economics, in a related field; CTP, paralegal, or other professional designations a plus
Strong knowledge of SOX compliance, MS Office- Excel, Access, Word and PowerPoint
Excellent analytical and problem-solving skills.
Ability to handle several tasks and prioritize effectively.
Exceptional communication and collaboration skills.
Proficiency in using banking portals and financial tools.
If you are a proactive and results-driven professional seeking an ambitious opportunity in Treasury and Financial Operations, we invite you to apply for this position.
Accommodations
If you require assistance due to a disability applying for open positions please submit a request via this
Accommodations Request Form .
Posting Statement
At Salesforce we believe that the business of business is to improve the state of our world. Each of us has a responsibility to drive Equality in our communities and workplaces.
We are committed to creating a workforce that reflects society through inclusive programs and initiatives such as equal pay, employee resource groups, inclusive benefits, and more.
Learn more about Equality atand explore our company benefits at
.
Salesforce
is an Equal Employment Opportunity and Affirmative Action Employer.
Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender perception or identity, national origin, age, marital status, protected veteran status, or disability status.
Salesforcedoes not accept unsolicited headhunter and agency resumes.
Salesforce
will not pay any third-party agency or company that does not have a signed agreement with
Salesforce
.
Salesforce welcomes all.
About Us
We're Salesforce, the Customer Company, inspiring the future of business with AI + Data + CRM.
Leading with our core values, we help companies across every industry blaze new trails and connect with customers in a whole new way.
And, we empower you to be a Trailblazer, too — driving your performance and career growth, charting new paths, and improving the state of the world.
If you believe in business as the greatest platform for change and in companies doing welland
doing good – you've come to the right place.
#J-18808-Ljbffr