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Lavoro > V.I.E. > Finanza/Contabilità > Stati Uniti > New York > Offerta 

VIE Treasury project - New York - 18 mois

Azienda non indicata
Stati Uniti  New York, Stati Uniti
V.I.E., Finanza/Contabilità, Inglese
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Descrizione del lavoro:

Lead and support the Fintech projects in the North American and Latin American Regions

* Maintenance and update of proprietary systems (Sapphire - Bank communication, Diapason - Treasury management system, FX for Houses - Foreign exchange projects, Fraud & Sanction Screening) in North and Latin America
* Sapphire:
* Lead affiliate projects to implement, upgrade or make changes
* Update user rights / Mandates / signer profiles / accounts
* Respond to and resolve daily affiliate questions (rejected payment, create an urgent manual payment, add sapphire features, etc)
* Support the affiliates for new products on platforms (new bank, new country and/or new means of payment)
* Liaise with the banks
* Challenge the Maison's needs and organize the project timeline / weekly meetings
* Review the payment file format and support testing
* Ensure affiliate review and update all vendor data
* FX for Houses:
* Support the Maison's joining Worldlink / FX for Houses project (contract signature, KYC, payment testing)
* Main contact with Citibank/Worldlink in NA and LATAM (weekly calls)
* Monthly analyses of the Worldlink FX transactions (sanity checks, payback calculation)
* Support new FX initiatives
* Diapason
* Complete the system set-up when new accounts / entities are joining the cash pool
* Provide support in setting up bank to bank or intercompany transfers to move cash
* Be able to use the tool for operational purposes (pulling treasury reports, performing daily manual reconciliation, validating tasks)
* Fraud/Sanction Screening
* Support the Maison's in rolling out the fraud and sanction screening module
* Scope the project and identify the key actions that need to be taken (reviewing and signing contracts, cleansing vendor master data, file development)
* Liaise with the API provider, the Maisons and the Bank to ensure the project develops smoothly

* Miscelleanous:

* Lead projects to assimilate new Business's within (COMPANY NAME) Group
* Provide support when needed to perform daily cash positioning
* Be able to assist in conducting daily treasury processes such as but not limited to making sure forecasted flows are imported from accounting systems, confirming bank balances are correct, that internal accounts have been correctly impacted…
* Be able to aid in conducting the month end treasury processes
* Implementation and execution of special reports to support daily treasury position - ie. intraday reporting
* One-off Treasury Analysis

MAIN SKILLS, KNOWLEDGE, AND PERSONAL ATTRIBUTES REQUIRED
* Education: Business school, Engineering school or equivalent
* Business acumen
* Extensive knowledge of Excel and comfort with systems
* Proficient in English
* Strong analytical skills
* Good understanding of ERPs, at ease with technology. Ability to learn & use various softwares
* Strong communication skills, verbal and written. The position requires efficient communication with multiple stake-holders: banks, affiliate, Treasury teams in Head-Quarters, consultants, etc.
* Ability to perform with minimum supervision
* At ease in a fast pace environment

REPORTS TO: VP Treasury and Risk Management

Provenienza: Web dell'azienda
Pubblicato il: 28 Ago 2024
Tipo di impiego: V.I.E.
Settore: Beni di lusso
Lingue: Inglese
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