Treasury Assistant
- Support the Treasury Analyst with the daily global liquidity process to ensure that accounts have adequate funds to meet outflows, complete funds movement transactions, and maintain bank balances through use of the Treasury Management System and banking portals.
- Support daily reporting for cash operational activities.
- Support Senior Treasury Analyst with Bank Administration tasks including KYC, Bank Signatory updates, along with Opening & Closing of bank accounts.
- Support Senior Treasury Manager - Systems & Controls with TMS static data updates and supporting the SOX processes.
- Engage with Banking partners to ensure Account details are accurate (including Account Names / Addresses).
- Complete analysis of Bank Fees, Bank Accounts & Counterparties to support Bank Rationalization.
- Build strong working relationships with the broader finance team; support Accounts Payable team on wire queries, support reconciliations team to clear/reconcile treasury activity. Key skills:
- Prior Treasury/Finance experience desirable
- Excel proficient
- SQL knowledge a plus
- Bachelors degree or equivalent experience in finance, economics or related field would be useful
- Excellent communication, organization and self-management skills
- Ability to excel in high pressure environment with sensitive deadlines.
- Ability to work remotely and work in the Phoenix office, if desired
- Self starter with ability to work autonomously.
- Strong analytical skills
- Flexible benefits are tailored to each country and start the day you do. These include health and welfare insurance plans, retirement programs, parental leave, adoption assistance, and more.
- Travel perks: get a choice of deals each week from major travel providers on everything from flights to hotels to cruises and car rentals.
- Develop the skills you want when the time is right for you, with global tuition assistance, access to over 20,000 courses on our learning platform, leadership courses, and new job openings available to internal candidates first.
- We strive to champion Diversity, Equity, and Inclusion in every aspect of our business at GBT. You can connect with colleagues through our global Inclusion Groups, centered around common identities or initiatives, to discuss challenges, obstacles, achievements, and drive company awareness and action.
- Wellbeing resources to support mental and emotional health for you and your immediate family.
- And much more!
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