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Job Summary
">This is a unique opportunity to join our organization as a Treasury Manager IC Operations. The successful candidate will be responsible for managing the day-to-day operations associated with global intercompany loans and deposits.
">The ideal candidate will have strong technical and analytical skills, with experience working with Treasury Management Systems, particularly Kyriba. In-depth knowledge of Treasury processes and principles, with a focus on Intercompany Loans, is essential.
">About the Role
">This role involves managing the intercompany loan agreement processes, including limit checking, issuance, review, and compliance. Additionally, you will manage the intercompany netting process from a Treasury perspective, setting up new participants as needed, and working with the cash team to ensure efficient Treasury netting movements and settlements.
">You will also be responsible for ensuring all intercompany loan and Treasury netting processes are fully compliant with Finance policies and goals. This includes supporting companywide requirements, such as audit inquiries and corporate inquiries related to loans and netting.
">Key Responsibilities
">