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Financial Systems Administrator
3 weeks ago
The Financial Systems Administrator will be responsible for administering and maintaining the company's financial systems, including the SAP Treasury platform. This position requires a strong background in financial systems, excellent organizational skills, and the ability to work with minimum supervision.
- The Financial Systems Administrator will administer and maintain the company's bank accounts and banking and custodial relationships.
- They will assist with the preparation of weekly global cash reports and cash flow projections.
- The successful candidate will assist with cash flows and security moves as directed by senior management.
- Providing system administration assistance for banking platforms is also a key responsibility.
- The Financial Systems Administrator will prepare reports and maintain global accounts signatories for custodian and operating accounts.
- Fielding and fulfilling internal and external audit information requests is another critical task.
- Reviewing current processes and controls for efficiency improvements is also essential.
- The Financial Systems Administrator will assist with other Treasury-related duties and ad-hoc projects as assigned by senior management.
