Responsible for the management and resolution of all bank fee management cases
Contribute to bank fee forecasting process
Assist with preparation of GL entries supporting the bank fee process
Prepare responses for quarterly SOX controls
Communicate with audit through Audit Board
Ensure compliance with SOX deadlines
Support the Security Administration team by assisting with the fulfillment of access / entitlement requests
Track / manage access via team database

1+ years' experience with Microsoft Office Suite (proficiency with Excel and Outlook)
1+ years of strong written and oral communication skills, across various levels of management
Excellent organizational and analytical skills
Proven ability to multi-task, work with a high degree of accuracy and attention to detail in a fast-paced environment
Knowledge of SAP S4 Hana General Ledger
Knowledge of Oracle General Ledger
Knowledge of FIS Integrity
Knowledge of HCB / CVS legal entity structure
Knowledge of Cash Management Accounting Background
Bachelor's degree or equivalent experience

Treasury Analyst

Key skills