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Job Purpose and Impact

• The Associate Professional, Cash Management & Treasury Operations job performs basic and routine processes to maintain an optimal funding position for the organization. Under close supervision, this job partners with other team members to ensure funding time frames are met, transactions are settled and internal controls are adhered to.

Key Accountabilities

• GLOBAL FUNDING ACTIVITIES: Performs basic and routine activities to ensure global funding needs are met, including trade confirmations, settlements, reconciliations and collation of regional funding positions.
• ISSUE RESOLUTION: Applies basic industry knowledge and supports internal partners to resolve funding issues in support of organizational activities.
• RELATIONSHIP MANAGEMENT: Supports collaboration with banks, brokers, and other internal and external counterparties to support issue resolution.
• CONTINUOUS IMPROVEMENT: Assists with initiatives to enhance the treasury's systems and processes to support organizational objectives and drive continuous improvement, such as implementing new funding and trade structures.
• COMPLIANCE: Documents treasury activities to ensure compliance with internal control standards and regulatory requirements.

Qualifications

• No minimum years of relevant experience required. Typically reflects 2 years or more of relevant experience.