Job Summary:
* You will play a key role in supporting our Treasury team by assisting in the preparation and sharing of business reports.
* Work closely with the Reporting Team to help turn data into valuable insights that aid in decision-making processes.
This position requires a proactive individual with strong communication skills.
Key Responsibilities:
* Provide accurate and timely reporting for various Treasury functions, including investment performance, compliance, FX, insurance, global cash balances, bank fees, FBAR, and quarter-end submissions.
* Support in refining and enhancing Treasury Success Metrics reporting.
* Ensure daily bank statements are fully imported to the Treasury Management System.
* Aid in month-end and quarter-end reporting activities.
* Contribute to developing analytics to derive insights from data for addressing business challenges.
* Generate insights and recommendations for business users and present analytical findings effectively.
* Support the maintenance of data models, reporting systems, dashboards, and performance metrics to facilitate key business decisions.
* Collaborate on cross-functional projects using data analysis techniques to identify strategic insights and optimization opportunities.
* Provide support for ad-hoc reporting requirements.
* Contribute to the technology roadmap within Treasury, including assisting with implementations and testing of treasury-related automation technologies.
* Assist in collecting and analyzing complex data for reporting and performance analysis.
* Help develop reports and presentations for senior management and leadership.
Requirements:
* Strong verbal and written communication skills with the ability to document existing metrics and propose process improvements.
* Familiarity with Business Intelligence tools like Microsoft Excel (intermediate level), SQL, and Power BI.
* Willingness to learn new skills and technologies.
* Attention to detail and ability to follow through on tasks.
* Basic understanding of data extract/reporting software.
* Knowledge of accounting and finance practices.
* Ability to research and implement new solutions independently.
About Us:
We offer a hybrid working environment designed to strengthen connection, collaboration, and culture for all employees.
We are an Equal Opportunity Employer.