Jan 22, 2018

Treasury Operations Associate

  • Wurth Group of North America Inc.
  • Ramsey, NJ, United States
Full time Treasury

Job Description

Job Summary:

This position will help strengthen the in-house bank/shared service center. Within our small dynamic team you will, among other tasks, take part in our daily disbursement processes, cash planning and forecasting and bank account administration. A considerable part of your time will be allocated to projects in support of the Treasury Manager(s).

 

Job Requirements:

  • Bachelor’s Degree in Finance or related fields
  • 2-4 years of experience in treasury/cash management or banking field preferred
  • Strategic thinker with proactive and hands on approach
  • Strong analytical skills with high attention to detail and accuracy
  • Excellent verbal, written, and interpersonal communication skills
  • CTP or FP&A certificate is a plus

 

Job Responsibilities:

  • Partner with business units to identify and implement banking solutions based on business requirements
  • Daily interaction with business partners regarding payment and treasury inquiries
  • Support bank account management processes for the North American Group
  • Evaluate current operational controls and procedures to identify opportunities for improved efficiency
  • Support/backup in payment related processes
  • Assist/lead in treasury projects and management/implementation of internal group programs
  • Support in cash-management processes
  • Provide analytical support to Treasury Manager(s)

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