- Junior
- Optionales Büro in Avilés
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As a member of the Global Treasury Team, the Treasury Analyst will be responsible for a variety of activities supporting global treasury operations, internal controls and process improvements.
Your key responsibilities will be:
Provide TSA support for the following activities:
Perform Settlements / Confirmations related to Capital Markets, Short Term Investments, Foreign Exchange, Intercompany Loans, Interbank transfers and Borrowings.
Perform daily Cash Forecasting / Positioning of Global / Regional Currency pools.
Assist/lead tasks related to banking system simplification and standardization, including documentation.
Follow established standard operating procedures and recommend updates and/or changes when required.
Assess problems quickly and provide the appropriate resolution steps with the least amount of end user interruption.
Drive Process Improvement and Standardization.
Review and update of Global Operating / desk procedures.
Promote adherence to internal control standards and promote security awareness to ensure system security.
Participate in Global Treasury Integration / Centering Projects.
Major Challenges:
Coordination and execution of Treasury transactions which involve: large cash amounts, multiples currencies, adherence to cut-off times and coordination with Legal Entities across the globe.
Adapt quickly to a very dynamic environment.
Interpersonal and organizational skills are essential.
Proactive identification and independent resolution of Treasury matters.
Qualifications:
Bachelor degree in accounting or related fields.
1+ years of experience in finance.
Prior experience in Treasury preferred.
Ability to use SAP R/3 financial modules.
Ability to use Power BI.
Highly fluent in English.
Skills desirable:
Problem solver - organized, responsive, thorough, big picture thinker.
Attention to detail.
Can-do attitude.
Flexibility.
Team worker.
Capability to work under pressure.
Disciplined to follow procedures.
Fast learner.
Educational skills.
Initiative and proactivity.
Time management.
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DuPont is an equal opportunity employer. Qualified applicants will be considered without regard to race, color, religion, creed, sex, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability or any other protected class. If you need a reasonable accommodation to search or apply for a position, please visit our Accessibility Page for Contact Information.
DuPont offers a comprehensive pay and benefits package. To learn more visit the Compensation and Benefits page.
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