The Impact: Provide operational support to Global Treasury by assisting with management of the FIS Integrity Treasury Management System (TMS) to import transactional bank data, prepare general ledger entries for the Global Controller's Group, manage bank account information, and issue reporting to key stakeholders. Liaise with other corporate finance areas and act as a subject matter expert for cash flow reporting, foreign exchange and investment contracts and other transactions. Establish and maintain relationships with key external banking contacts and proactively identify opportunities to leverage the TMS to promote operational efficiency. The successful candidate for this position demonstrates commitment to work and a general willingness to learn to acquire more skill-sets in the Treasury function, as well as an ability to execute with discipline in a detail-oriented manner while still being able to see the big picture of Global Treasury Operations' role within the larger Corporate Finance function.
Work closely with Accounting on month-end close processes and general ledger reconciliations
Establish relationships with key internal partners to provide regional treasury support - APAC, EMEA, LATAM
Adopt lead role in managing all bank account administration within the TMS and Bank Account Management software
Prepare Treasury daily summary reporting "dashboard" update for Senior Management
Liaise with key banking service partners on treasury service requests, documentation requirements (e.g. KYC compliance, FATCA, etc.), and annual bank signor review
Coordinate bank portal administration and proactively communicate updates to end users
Assist with arrangement of trade finance services - bid bonds, guarantees, letters of credit
Assist with legal entity restructuring projects and provide M&A-related treasury integration support
Coordinate settlement of foreign exchange transactions using online tools
Assist with ad-hoc analysis and presentations
Previous experience/education: Key experiences -
1 year plus of Treasury or other relevant Corporate Finance experience
Comfort/familiarity working with reporting tools / software / online portals
Detailed oriented, application of analytical skills
Organized, inquisitive, and a team-player
Experience working with external service providers/vendors
Bachelor's Degree in Accounting/Finance
CTP a plus
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Internal Number: 4661261
About S&P Global
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