Treasury Analyst
il y a 2 semaines
**What you will do**
As Treasury Analyst you will be responsible for all Treasury Operations related to the financial market transactions executed by JCI’s Global Financial Risk Management Group, the Company’s Global cross-currency notional cash-pool and the daily cash and liquidity management worldwide. These financial market transactions include but are not limited to Foreign Exchange Derivatives, Commodity Derivatives, Interest Rate Derivatives, bank loans & deposits as well as Commercial Paper Issuances.
**How you will do it**
- Handle electronic confirmation of external Foreign Exchange Spot, Forward and Swap Transactions as well as ECP issuances.
- Lead manual confirmation process for external Foreign Exchange Option Transactions, bank loans & deposits, Commodity Derivatives, Interest Rate derivatives as well as FX Forward and Swap transactions that are not confirmed automatically via FX-All.
- Lead settlement process for all external and internal derivative transactions, ECP issuances, bank loans and deposits.
- Perform daily bank statements reconciliation process in the Treasury Management System for the treasury bank accounts.
- Administration and settlement of Internal Factoring Program.
- Support the Global cross-currency notional cash-pool in the role of Global Cash-Pool and Netting Coordinator.
- Liaise with notional cash-pool bank on account & payment investigations including compliance and fraud related matters.
- Support Business Units and Tax with audit questions relative to Notional Pool & mechanism.
- Handle Bank account opening and closing process including KYC and Banking Depositary Resolutions.
- Review and approve weekly global Netting cycle/ follow-up on netting settlement issues.
- Review and analyze local cash positions against Business Unit financing requests to adequately optimize local cash balances on a daily basis, ensuring excess cash is concentrated to the global overlay cross-currency notional cash-pool.
- Perform monthly/quarterly clearing between local cash-pools and global notional pool.
- Support Regional bank implementation from a cash management perspective.
- Prepare daily reporting to senior management (CEO/CFO) on the group’s gross and net cash position.
- Prepare and submit monthly Treasury Page to Treasury Leadership, summarizing month-end cash balances across regions and providing insights on material cash balances.
- Handle static data and approval workflows for the Company’s global trade finance platform.
- Reconcile and settle bank guarantee fees for global trade finance programs.
- Support other Regional Treasury Centers.
**What we look for**
- University Master’s Degree with a major in Finance/Economy.
- 2-3 years of working experience, of which 1-2 years in a similar function/role in the back office of a large bank or Treasury Department of a large international company
- Knowledgeable of FX & Commodity Derivative Instruments
- Knowledge of Treasury Systems (Quantum preferred), Payment Factory Systems (Trax preferred), Inter-company Netting and Cash-Pooling
- Poised personality, well organized, conscious, curious, capable of taking initiatives and work in a team based environment
- A results-oriented organizer, able to automate and document processes
- Above average computer skills
- Fluent in English (other languages a plus)
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