Summary:
The Treasury Analyst will be an integral part of our Cash Management and Corporate banking team, supporting many aspects of our global Treasury functions. In this role, you will gain invaluable experience with visibility into client’s operations and business and have a meaningful impact within a growing Finance organization. Successful candidates for this team are well-rounded top performers who can be key contributors in a high-intensity growth environment. Attention to detail, organization, and a deep passion to learn, will also be key to your success. As a company with international operations, you will have the opportunity to develop an understanding of the issues involved in managing a complex global organization and be involved in creating and implementing solutions to these challenges.
Responsibilities:
This position is responsible for, but is not limited to, the following:
• Actively manage daily cash balances among dozens of key subsidiaries and bank accounts
• Support execution and coordination of inter company and external cash movement, including wire transfers
• Support Treasury team on day to day wire payments.
• Assist the Treasury team on system maintenance around administration of banking portal access
• Support a robust controls environment with regular interactions among internal and external audit functions
• Support system administration across various internal systems.
• Support with the Bank account administration tasks including opening/closing accounts KYC and other administrative tasks.
• Perform confirmation and settlement of foreign currency trades
• Provide support for testing of systems for new roll-outs.
• A minimum of a Bachelor’s degree in Business, Finance or Accounting
• Experience in domestic and international Treasury Operations
• Exceptional analytical skills and strong Excel skills (pivot tables, vlookups, etc.)
• Knowledge of banking and treasury systems such as CashPro, CitiDirect, HSBCnet, 360T, Finastra is a plus
Skills and Abilities:
• Must be a self-starter, have own initiative, and possess strong prioritisation and organization skills
• Must be able to work in a fast-paced environment and can handle multiple projects simultaneously
• Must have good verbal, written, and presentation skills to articulate ideas and plans clearly, accurately, and effectively with all levels of internal and external audiences
• Must be a team player adept at facilitating an open exchange of ideas and know how to build win/win relationships
• Ability to manage multiple tasks under strict deadlines with meticulous attention to detail
One of our most important values is Relationships Matter.
That's not just a statement, at Mackin it is at the core of everything we do.
We value our relationships with our Clients just as much as we do our relationships with our Employees. We are all part of one team, and to Mackin that means family.
Mackin goes the extra mile to provide the highest quality of service, benefits and support at every level. This includes a full range of services to meet client needs, some of the best employee benefits in the market and on-site support with a proactive approach to employee management and performance.
