The successful candidate will understand basic accounting, can deal with various functions and assist the Department with daily Cash Management (including wire payments, online bank system administration, and intercompany funding).
In this role, the selected candidate will analyze new interest rate and currency swap opportunities, prepare reports to support quarterly FAS133 reporting requirements and validate net swap payments/receipts.
In this role, you will assist the Treasury Sales Officer and/or Corporate Banker in designing and delivering integrated Treasury Management solutions consisting of multiple products across multiple jurisdictions and regions.
The Treasury Corporate Finance (TCF) group within Treasury develops and manages the short- and intermediate-term capital strategies for the corporation and its subsidiaries, ensuring compliance with all related policies, procedures and banking regulations.
The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.