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Job Description
What role you will play in team: You'll support the Treasury Management team in executing daily operational tasks, contributing to the overall efficiency and accuracy of treasury operations.
What you will do: Assist with cash flow forecasting, liquidity management, and bank relationship management.
Key responsibility:
- Assist in daily cash management activities, including cash forecasting and reconciliation.
- Support the team in managing banking relationships and negotiating favorable terms.
- Prepare reports and presentations for senior management.
- Maintain accurate records and documentation of treasury transactions.
- Assist in the implementation of new treasury systems and processes.
- Adhere to all compliance and regulatory requirements.
- Conduct ad hoc analysis as required.
Required Qualification and Skills:
- Bachelor's degree in Finance, Accounting, or a related field.
- 1-2 years of experience in corporate finance or treasury management.
- Strong understanding of financial principles and treasury operations.
- Proficient in Microsoft Excel and financial software.
- Excellent attention to detail and organizational skills.
- Strong analytical and problem-solving skills.
Benefits Included:
- Competitive salary and benefits.
- Opportunities for professional development.
- Global career prospects.
- Work in a dynamic and collaborative environment.
- Comprehensive health insurance.
A Day in the Life: A typical day includes monitoring cash flows, reconciling accounts, analyzing financial data, and preparing reports. Communication with internal and external stakeholders is essential.
Skills
Cash ManagementLiquidity ManagementTreasury OperationsFinancial ReportingExcelBanking RelationshipsFinancial AnalysisIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
The Bank of New York Mellon Corporation, commonly known as BNY Mellon, is an American banking and financial services corporation headquartered in New York City. The bank offers investment management, investment services, and wealth management services. BNY Mellon was formed from the merger of The Bank of New York and the Mellon Financial Corporation in 2007. It is the world's largest custodian bank and securities services company, with $1.8 trillion in assets under management and $45.7 trillion in assets under custody as of 2023. It is considered a systemically important bank by the Financial Stability Board.
BNY Mellon has established itself as a trusted partner for financial institutions, corporations, governments, and individual investors around the world. The company's global presence and expertise in financial services make it a pivotal player in the international market, offering solutions that help clients manage and service their financial assets throughout the investment lifecycle.
A BNY Mellon career offers a unique opportunity to be part of a company that combines deep industry knowledge with technology-driven solutions to improve the management and movement of financial assets. BNY Mellon is committed to fostering an inclusive and innovative work environment where talented professionals can grow and succeed.
Pursuing a BNY Mellon career means joining a team dedicated to excellence, integrity, and client focus. The company invests in its employees through professional development programs, mentorship, and opportunities for advancement, making a BNY Mellon career a path to professional growth and achievement in the financial services industry. For those looking to make a significant impact in their career, BNY Mellon provides the platform to achieve this, supporting a culture of learning and collaboration that drives forward-thinking solutions for the financial world.
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