Responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. Work is closely managed. Works on projects/matters ... of limited complexity in a support role. Typically requires 0-2 years of related experience.More Show Less
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Position Function. Responsible for developing and preparing financial reports that analyze the bank's balance sheet, profitability and interest rate risk. Participates in the asset and liability management process to ensure integrity of the bank's interest rate risk (IRR) model. Assists in the operation of the IRR model. . Performs all duties and interacts with internal and external customers in a manner that is expressly aligned with the Company...
Position Function. Responsible for developing and preparing financial reports that analyze the bank's balance sheet, profitability and interest rate risk. Participates in the asset and liability management process to ensure integrity of the bank's interest rate risk (IRR) model. Assists in the operation of the IRR model. . Performs all duties and interacts with internal and external customers in a manner that is expressly aligned with the Company...
Why do we need you. The Saint-Gobain Treasury team is a centralized corporate Cash Management service provider for operations in North America. We are looking for a highly organized and motivated individual that is comfortable in a fast paced environment, to support critical responsibilities in our department. Creating opportunities and guidance for our staff is a high priority and we encourage the participation in learning experiences provided b...
POSITION SUMMARY. The Treasury Analyst I will play a key role in managing the company's financial assets, ensuring optimal liquidity, and supporting the Treasury / Accounting team in executing key initiatives. This position is responsible for daily cash management, analysis, and reporting, as well as providing support for various treasury operations, including banking relationships and investment strategies. The ideal candidate will have a solid ...
