What are the responsibilities and job description for the Accounting/Contabilidad position at Savard Group?
Savard is hiring a Oniste / HybridTreasury Analyst for work in / near Fort Mill SC for Job #20725
Job Scope :
The Analyst, Treasury position provides support and analytics for the execution of the North America cash management process, inter company netting and financing activities, treasury projects and M&A activities within the region. Additionally, the Analyst, Treasury will assist in the facilitation of daily treasury operations, liquidity reporting and assists with bank structure management and some risk management activities. Produces reports to aid in the forecasting of liquidity needs for the business and assists with other treasury functions. Treasury Operations and Projects - Provide support to the business for manual payments and host-to-host transaction exceptions - Support special Mergers and Acquisitions and Spinoff activities as assigned - Support Treasury process improvements and efficiency project activities - Support accounting, tax, AP, AR and other functions as they relate to Treasury transactions - Assist with ad-hoc information requests as needed - Provide Treasury support and problem resolution for retail business segments - Provides support for liquidity transactions, inter company netting and financing activities, merchant card program, and reporting on related KPIs Bank Relationship and Account Management - Assist in updating the signatories on every bank account - Provide support to open and close bank accounts as needed - Investigate recommendations to improve transaction processes with the purpose of risk mitigation and bank fee reduction
Work Experience :
2-4 years of professional experience in Treasury or other relevant Finance experience
Previous working experience with cross functional teams in high intensity environment preferred
Spanish speaking and writing preferred
Other Requirements :
Education Required Bachelor s degree required Bachelor's Degree in Business, finance or accounting preferred
10 panel lab DS
State / Federal BG
Work History
Valid ID
Pay Rate : 35.99 per hour
40 hours max
Shifts / Hours : Monday - Friday
10 : 00 am tp 5 : 00 pm
To apply, please do one of the following :
- Respond directly to this job posting
- Call 225-930-0685 and ask for job#20725
- Email resume to recruiting@savardgroup.Net with job#20686 in the title.
Salary : $36
