Treasury Analyst-Global Alpharetta, GA Infor is the third largest provider of enterprise applications and services, helping 70,000 customers in 194 countries improve operations, drive growth, and quickly adapt to changes in business demands. Infor offers deep industry-specific applications and suites, engineered for speed, using ground-breaking technology that delivers a rich user experience, and flexible deployment options that give customers a choice to run their businesses in the cloud, on-premises, or both. For additional information, visit www.infor.com .   SUMMARY: As the Treasury Analyst, your primary responsibilities will be to perform cashflow analysis, transactions and reporting on behalf of the APAC and North America regions.  In addition, there will be frequent projects to support various treasury systems/applications, cash forecasting and foreign exchange management. This position is a great opportunity for a Finance/Treasury professional that is eager to learn and gain experience in International and Domestic Treasury.   RESPONSIBILITIES: * Assist with daily cash management for the APAC and NORAM regions; ensure sufficient funding for operational purposes to cover AP, payroll and taxes, invest excess cash, and conduct foreign currency transactions * Prepare, execute and record intercompany settlements regularly and reconcile transactions on a monthly basis * Bank account management including opening and closing of bank accounts, updating signatories and any other account maintenance required. Maintain records in account management tool (BA Web) and Treasury Workstation * Serve as System Administrator for various banking platforms and/or Treasury related systems * Responsible for configuration and daily support of the Treasury Workstation * Maintain, validate and summarize treasury data across multiple systems (GL/Workstation/BI Tools/Field Submissions) including weekly cash reporting to senior management * Assist with documentation of internal processes, identify areas of risk, and standardize internal processes with SSC and other regional treasury functions * Assist with coordination of Bank Guarantees across the region * Assist with management of Company’s global Petty Cash policy * Assist with Treasury quarterly presentation deck to Sr. Management * Ad-hoc analysis as needed on bank fees, currency positions, collections, performance, intercompany settlements, etc.   EDUCATION & EXPERIENCE: * 4 year degree in Finance or Accounting, CTP preferred   REQUIRED SKILLS: * Detail oriented with ability to handle multiple projects, effectively prioritize and meet deadlines * Strong analytical, verbal and written communication, people and organizational skills * Proficiency in MS office applications with emphasis in MS Excel * Ability to change with the organization; work with peers to maintain a positive TEAM atmosphere   PREFERRED SKILLS: * International/domestic treasury experience * Experience with various online banking platforms * Experience with accounting and/or bank reconciliations * Ability to quickly learn new systems and applications   #LI-PS1 Infor does not discriminate in employment opportunities or practices on the basis of race, color, creed, religion, sex, gender identity or expression, sexual orientation, national origin, genetics, disability, marital status, age, veteran status, protected veterans, military service obligation, citizenship status, individuals with disabilities, or any other characteristic protected by law applicable to the state in which you work.   In compliance with the ADA/AODA, should you have a disability and would like to request an accommodation in order to apply for a currently open position with Infor, please call (678) 319-8000 or email us at ADAAA@infor.com.   Applicants to and employees of most United States private employers, state and local governments, educational institutions, employment agencies and labor organizations are protected under Federal law from discrimination. For additional information please see EEO is the Law poster, the EEO Supplemental as well as the Statement of Policy.  

Our client is a publicly traded international corporation that supplies and services the specialty healthcare industry. With operations in over 100 countries the head office is located in the San Francisco Bay area. The Senior Treasury Analyst will have day-to-day responsibilities in global cash management, multilateral netting, and cash flow forecasting.  Essential Job Functions Analyze and consolidate monthly Treasury direct method cash flow forecast. Manage the monthly multilateral, multicurrency netting process. Administer daily cash positioning, including debt pay-downs or borrowings. Prepare and document foreign exchange trades. Analyze and forecast cash, debt, interest expense/income, and bank fees, and recommend improvements. Administer aspects of the internal bank account management system. Assist with preparation of bank account documentation, including account openings and closings, and updating authorities and entitlements. Assist with cash optimization projects globally. Liaise with internal and external key stakeholders as necessary. Ensure accurate internal/external reporting to auditors, including Sarbanes-Oxley compliance. Ideal experience we are looking for: Minimum of 2 years work experience in a treasury related role Highly proficient in MS PowerPoint, Word, and Excel, including use of pivot tables, vlookup, hlookup, countif, and other formulas. Understanding of ASC 830 (FAS 52) hedge accounting and general accounting concepts and principals preferred. Strong analytic skills and ability to research. Excellent written and interpersonal communication skills, including command of English language for reading, writing, and comprehension. Ability to prioritize and handle multiple responsibilities, with attention to detail and accuracy. Experience in maintaining and managing positive relationships with internal customers and external vendors and consultants. Ability to interact across all functions and levels within the company.

We are in need of a full-time Administrative/Accounting Assistant with 2+ years of experience in office administration and general accounting. Candidates must be passionate, driven, motivated and very detail oriented. Candidates must be skilled with QuickBooks/NetSuite software being that this role will consist of a varying degree of moving parts. Job responsibilities include, but are not limited to: • Support the finance department with A/P and A/R activities • Assist with processing vendor invoices • Assist with customer invoicing • Organize, scan, and file invoices, checks, and other documents • Answer phones and maintain the overall organization of the office • Communicate and follow up with vendors and customers • Provide administrative support for the production and purchasing/inventory departments • Special projects and other duties as assigned Requirements/Qualifications: • 1+ years of QuickBooks/Accounting experience • Must be organized/detail oriented and proactive • Proficient in Microsoft Office Programs: Word, Excel, and Outlook • Ability to communicate clearly and professionally, both verbally and in writing • Ability to work well in a team environment and under minimal supervision • Experience in production and inventory a plus • NetSuite experience a plus

Background The Global Financial &amp; Accounting Services (GFAS) division is a growing team with an increasing breadth of responsibility. The foundation continues to grow in its global footprint and in the complexity of its work. The GFAS team is scaling up to support this important work. The team’s vision is to provide innovative and scalable global business solutions in accounting, tax, payroll, treasury and financial operations while safeguarding the reputation of the foundation and our related entities, with the highest standards of integrity and operational excellence. GFAS is a division within the Finance organization at the foundation, and an important part of the operations function. Operations supports and enables the five program teams to make investments and to run effectively and efficiently. As a function, Finance employs approximately 100 FTE’s. The GFAS division is significant (30+ FTE’s), and responsible for financial reporting processes, technical and advisory services, internal controls, and the accounting functions at the foundation. Position Summary The Senior Technical Advisor is a leader, problem solver, trusted business partner, mentor and subject matter expert for respective technical expertise in the GFAS functional areas, with primary emphasis on treasury and insurance. Manages and coordinates complex GFAS work activities that are highly visible internally and externally. The Senior Technical Advisor is responsible for the following: * Providing oversight of global cash management, banking relationships and ERP bank integration for foundation and related entities. Preparing annual cash forecast and any needed revisions throughout the year. Providing consulting as a subject matter expert for grantee investment policy and foreign exchange questions, and on financial instruments for the annual tax returns. Directing efforts to resolve any global payment issues and communicate/train GFAS staff to understand current banking/payment trends, particularly those involving fraud. * Providing oversight and expertise for foundation’s insurance program, collaborating with personnel involved in risk management experts across the foundation. Leading annual insurance renewal processes, reviewing of best practices to ensure appropriate risk mitigation and oversee day-to-day insurance activities. * Acting as treasury and risk management subject matter expert on cross foundation initiatives. Providing technical treasury expertise on complex investments/transactions including modeling of programmatic debt instruments for GAAP reporting. * Managing special projects within the division. * Developing and maintaining enterprise wide accounting policies and internal controls for cash management and insurance activities. While this position has no direct reports, this position works in a highly matrixed environment and works closely with the following internal and external stakeholders: * Internally: Work closely with GFAS staff and peers in other divisions to understand the technical treasury or insurance implications of a proposed transaction/investment/policy. Present findings to leadership. * Externally: Work closely with banks, investment manager and insurance broker to ensure appropriate responsiveness and awareness of foundation activities and to resolve any issues expeditiously. Ability to network and share best practices with other peer organizations. The ideal candidate has a blend of the following skills and experiences: * Extensive expertise in treasury and cash management including experience with banking systems/regulations/foreign exchange instruments. Solid understanding of debt, equity and guarantee agreements, including modeling to estimate fair values. * Hands-on experience with ERP bank integration, with ability to read, understand and troubleshoot XML files. * Experience planning and leading insurance/risk management programs. * Strong financial and analytical background with focus on skills that facilitate decision making. * Knowledge of financial principles and processes, with ability to navigate complex environments. * Demonstrated ability to communicate complex financial concepts to partners with diverse backgrounds, including leadership, program staff, grantees and other foundation operational resources. * Experience working in a large, complex entity with global or foreign interests and some exposure to foreign currency is strongly preferred. Requirements Advanced degree with 5- 7+ years of global cash management experience preferably in treasury; Certified Public Accountant (CPA) and/or Certified Treasury Professional (CTP) preferred. Knowledge, Skills and Abilities * Excellent communication and relationship building skills. * Critical thinking, ability to work across teams; excellent communication skills, ability to work in a team environment. * Ability to communicate complex financial concepts to partners with diverse backgrounds, including leadership, program staff, grantees and other foundation operational resources. * Extensive technical treasury and insurance experience and the ability to mentor other staff in these areas. * Strong initiative, organization skills and ability to work autonomously and cross-functionally while remaining flexible to changing tasks, priorities, and roles and responsibilities. * Models professional courage– engages in trust based debate, asks hard or unpopular questions, and is willing to say no. * Intellectually curious with solution orientation and the ability to identify new ways of working. * Strong analytical and problem-solving skills. * Technical expert/leader in their industry domain including processes, systems and tools with the ability to influence and drive change. #LI-TO1 As part of our standard hiring process for new employees, employment with the Bill and Melinda Gates Foundation will be contingent upon successful completion of a background check. The Bill &amp; Melinda Gates Foundation is dedicated to the belief that all lives have equal value. We’re committed to creating a workplace where employees thrive both personally and professionally. We also believe our employees should reflect the rich diversity of the global populations we aim to serve—in race, gender, age, cultures and beliefs—and we support this diversity through all of our employment practices. All applicants and employees who are drawn to serve the mission of the Bill &amp; Melinda Gates Foundation will enjoy equality of opportunity and fair treatment without regard to: * Race * Color * Age * Religion * Pregnancy * Sex * Sexual Orientation * Disability * Gender Identity * Gender Expression * National Origin * Genetic Information * Veteran Status * Marital Status * Prior Protected Activity JOB REQUIREMENTS: <img height=1 width=1 border=0 src=https://gatesfoundation.contacthr.com/63925385.jpg /> To apply for this position, please copy and paste the following link into your browser address bar: https://gatesfoundation.contacthr.com/63925385

Columbia University is one of the world's most important centers of research and at the same time a distinctive and distinguished learning environment for undergraduates and graduate students in many scholarly and professional fields. The University recognizes the importance of its location in New York City and seeks to link its research and teaching to the vast resources of a great metropolis. It seeks to attract a diverse and international faculty and student body, to support research and teaching on global issues, and to create academic relationships with many countries and regions. It expects all areas of the university to advance knowledge and learning at the highest level and to convey the products of its efforts to the world.  Columbia is one of the top academic and research institutions in the world, conducting path breaking research in medicine, science, the arts, and the humanities. It includes three undergraduate schools, thirteen graduate and professional schools, and a school of continuing education. We are committed to attracting and retaining the best and brightest in the workforce to support our mission of excellence in higher education and research. POSITION DESCRIPTION: Reporting to the Associate Treasurer, Global Treasury Operations, the Associate Director, International Finance and Treasury is responsible for the management and oversight of international bank accounts and controls requiring complex and cross-functional coordination.  The position is part of the university’s Global Support team and has accountability to the Vice President, Financial Operations and Compliance for identified projects within the Finance Division and to the International Administrative Working Group (IAWG), which supports faculty, staff and students who travel, and/or work outside the United States. Work in conjunction with the Office of the Treasurer, Office of General Counsel, Controllers, Tax, NY and local based programs to evaluate and ensure appropriate global banking relationships/services/payment functions and related controls and procedures are in place to support the needs of the local entity Coordinate international banking needs including opening, closing, and updating of international bank accounts Review and complete local bank account compliance requirements Ensure accounts are set up with the appropriate functionality, security and control, signers, and online user access, and related regulatory reporting is completed, including annual FBAR Evaluate FX currency exposure and determine appropriate strategies, including transactional hedging to provide certainty of cashflows and help protect the business against the risk of currency fluctuations, and ensure appropriate accounting for foreign currency gain/loss Maintain account details in Treasury Management System   Collaborate extensively across all central administrative functions and programs both in NY and overseas to effectively communicate and facilitate the development of policies, procedures and other user support tools for staff involved in global activity. Ensure related university policies, procedures and tools are implemented and adopted by programs and staff working on global activities at the University, through a range of training and communication efforts. Establish a post-implementation review and compliance process for all international entities. Keep globalsupport website content fresh and updated; act as webmaster; and coordinate content with other global CU organizations http://finance.columbia.edu/departments/global-support . Provide training, through various means (on-site, web-based, knowledge sharing sessions, as well as less structured sessions Benchmark training and content with other globally active universities Participates in industry forums Potential for international travel depending on initiatives in process. Other duties as assigned.   Minimum Qualifications: BA/BS required with an Advanced degree desirable. A minimum of five (5) years of related experience in a financial operations or compliance environment with exposure to international operations such as accounting, audit, or treasury required.  Project management skills and experience preferred.  Proficiency in Microsoft Office required, with a particular need for strong PowerPoint skills for presentation purposes. International experience with a high-level understanding of US and foreign transaction processing, cash management or banking products desired. Prior experience with specific regional expertise and / or not for profit industry knowledge in an international setting organization desired. CTP certification, along with experience in an institution of higher education or other large, complex organization is desired. Excellent organizational, facilitation, interpersonal, oral and written communication skills, including active listening skills, plus the ability to work closely and effectively with a diverse group of University administrators, including senior financial staff, characterized by strong consensus building and relationship building skills, essential. Must be able to negotiate issues, resolve problems and have strong influencing skills. Must have a passion for excellent customer service and a commitment to exceptional quality.  To be considered an applicant, all interested parties MUST apply through the Columbia University online employment application system. Paste the following quick link into your browser to access this position posting:   jobs.columbia.edu/applicants/Central?quickFind=171059    Columbia University is an Equal Employment / Affirmative Action Employer