Eamer Treasury Analyst
Current- Manage liquidity requirements for the EAMER zone and WW, ensuring appropriate access to cash and the efficient utilization of excess funds via investment in the MMFs;- Manage administration of the EAMER cash pool and multi-notional currency pool;- Execute money market and foreign exchange derivative trades within agreed counterparty limits; ensuring best pricing, operational effectiveness and inline with company policy;- Management of foreign exchange risk for the EAMER zone (Transactional and Translational exposure) and WW (Transactional exposure) within the centralized trading desk;- Analyze EAMER zone FX Gain/(Loss) Realized and Un-realized results and contribute to proposed risk mitigation strategies;- Review actual cash flow vs forecast and investigate variance;- Maintain and develop banking relationships;- Manage manual payment requests and reconcile monthly bank fee on a transaction level;- Contribute to the on-going development of the Treasury Management System (Wall Street Systems) and of the Treasury department;- Participate in the EAMER Bank consolidation project - transitioning all accounts payable, accounts receivable, and payroll activity to a new bank account structure, implementation of the EAMER cash pool and multi-notional currency pool and enable the closure of legacy bank accounts;
