Responsibilities
- Daily bank balances
- Cash pool requirements
- Implement loan administration
- Cash investments
- Ensure compliance with policy
- Analyze treasury data
- Gather data from site finance
- Interco loan hedging
- Bank Guarantee documentation
- Monthly Bank Guarantee listing
MUST HAVE
- 3+ years of experience in Finance or Accounting
- Bachelors Degree
WE VALUE
- Some experience working in Finance, Audit or Treasury
- Ability to work quickly and accurately with numbers
- Enjoys team-oriented environment
- High level proficiency with computer systems
- Desire for continuous improvement
- High level English skills
- strong analytical and organizational skills
- Problem solving skills
- High level integrity
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