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The Treasury Operations Analyst provides analysis, processing, and transactional support to Treasury Operations, including international cash management, treasury systems, and treasury reporting.
Responsibilities May Include:
Execute, track, reconcile, and report on a variety of treasury transactions
Solve simple to moderately complex cash, banking, and cash accounting queries
Apply approved internal control principles to daily cash responsibilities
Update and produce a variety of treasury reports and cash flow forecasts
Assist Assistant Treasurer - Global Treasury Operations and Cash Management Lead on various projects
Bachelor's Degree in Finance, Accounting, or Economics
2+ years experience in a Finance function of a multi-national corporation
Prior Treasury Experience
Professional Skill Requirements:
Decision making, initiative and anticipation
Oral and Written Communication
Candidates who are currently employed by a client of Accenture or an affiliated Accenture business may not be eligible for consideration.
Applicants for employment in the U.S. must possess work authorization which does not require sponsorship by the employer for a visa.
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Accenture is an Equal Opportunity Employer.
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