Performs treasury operations involving cash funds, foreign exchange, debt and capital management. Provides analytical and technical support to treasury-related activities. Developing professional role with working knowledge in own discipline. Solves a range of routine problems. Demonstrates some proficiency with concepts and processes. Analyses possible solutions using standard procedures. Receives a moderate level of guidance and direction from more senior level roles.
Responsibilities:
Bank relationship - Establish relationship with existing bank partners and regularly look for process improvements, new technology that will improve customer experience
Check Vouchers processing - Process approved Invoices for payment via the accounting system
Funds Management - Ensuring funds availability for all disbursements requirements, such as but not limited to: Vendor payments, Employee reimbursements, Employee Advances, Government remittances, Intercompany settlements.
Cash Forecasting/Budgeting - Assist Finance lead in cash forecasting and budgeting, monthly, quarterly and yearly.
Performs treasury operations involving cash funds, foreign exchange, debt and capital management.
OR issuances - Primary responsible for official receipt issuances to all clients and ensuring that these are align with all the recorded collections and supported by Inward remittance certificates from bank partners.
Reconciliation - Collection vs. Billing Invoice, Debit/Credit memos reconciliation, in partnership with AR/Billing team.
Bank Verifications - Responsible for payout verification for Payroll, AP, T&E, and various government remittances
Weekly paycycle - Establish and maintain a weekly paycycle process for Vendor payments.
Monthly cash revaluation - responsible for monthly cash closing activity specific to Cash revaluation Technical Competencies 1. Conceptual and practical knowledge in Cash Management and revaluation
Provides analytical and technical support to treasury-related activities.
Job Qualifications:
Bachelor's Degree in Accounting, or related field preferred.
Certified Public Accountant is a plus.
Experience in Fund Management and Treasury Accounting for at least 2 years
Proficient in MS Office - Excel
Conceptual and practical knowledge in Cash Management and revaluations
High numeracy and excellent technical skills
Strong attention to detail
Strong background in AP processing, Record to Report/Procure-to-Pay
Experience in releasing checks, reporting, cash forecasting and budgeting.
Willing to be placed on a flexible schedule.
Ability to quickly learn and apply enterprise AI tools and technologies to support technical workflows and business objectives
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USA Job Seekers:
RELX is a global provider of information-based analytics and decision tools for professional and business customers, enabling them to make better decisions, get better results and be more productive.
Our purpose is to benefit society by developing products that help researchers advance scientific knowledge; doctors and nurses improve the lives of patients; lawyers promote the rule of law and achieve justice and fair results for their clients; businesses and governments prevent fraud; consumers access financial services and get fair prices on insurance; and customers learn about markets and complete transactions.
Our purpose guides our actions beyond the products that we develop. It defines us as a company. Every day across RELX our employees are inspired to undertake initiatives that make unique contributions to society and the communities in which we operate.
RELX serves customers in more than 180 countries and has offices in about 40 countries. It employs more than 36,000 people over 40% of whom are in North America.
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