Manage daily cash operations (review cash activity, prepare cash position and summary reports for management)
Coordinate and administer all global bank accounts and services (opening/closing of accounts, changes in services, changes in bank account structures, changes of bank account signers).
Analyze and optimize bank services and fees
Process wire payments through bank systems
Act as primary system administrator on global bank portals.
Develop/maintain Treasury process documentation and policy documentation.
Assist with implementation and administration of Treasury Workstation.
Respond to Treasury related audit and SOX inquiries
Administer corporate insurance programs; assist with information collection, support annual audits and coordinate certificate of insurance requests.
Assist on Treasury ad hoc projects.
Undergraduate degree, preferably in finance, accounting or economics.
1 + years experience in Treasury and cash management.
CTP (Certified Treasury Professional) credential a plus.
Previous experience with Treasury Workstations highly desired.
Self-starter with strong analytical/technical skills and attention to detail who is comfortable in a fast-paced, startup type environment and can handle multiple priorities and deadlines.
Groupon is an Equal Opportunity Employer
Requisition ID 3470
Groupon - 16 months ago
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