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Hoy
Treasury Senior Analyst
$42,000 - $46,000 Mensual
PwC en
Sobre el empleo
Categoría: Contabilidad - Finanzas
Subcategoría: Tesorería
Educación mínima requerida: Universitario titulado
Detalles
Contratación:
PermanenteHorario:
Tiempo completoEspacio de trabajo:
HíbridoBeneficios
- Prestaciones superiores a las de la ley
- Fondo de ahorro
- Vales de despensa
Descripción
At PwC, our people in finance consulting specialise in providing consulting services related to financial management and strategy. These individuals analyse client needs, develop financial solutions, and offer guidance and support to help clients optimise their financial performance, improve decision-making, and achieve their financial goals. Those in corporate finance, treasury and commodities at PwC will specialise in providing financial advisory services related to corporate finance, treasury management and commodities.
You will work closely with clients to analyse financial needs, develop strategies for capital structure optimization, manage liquidity and cash flow, and provide guidance on mergers and acquisitions, divestitures, and other financial transactions.
More specific responsibilities for this role include:
- Daily cash management - responsible for managing daily cash position for multiple clients to ensure sufficient liquidity to meet short term funding needs
- Responsible for confirming all bank account statements (prior day and current day) have been accurately captured by the system and daily cash reconciliation properly executed; if upload fails, will need to work with bank and technology vendor to quickly solution
- Responsible for investigating any large variance from previous day's cash position
- Prepare daily positions / funding recommendations for client approval and sign-off
- Cash forecasting - responsible for accurately preparing cash forecasts to determine short-term liquidity needs for our clients
- Prepare weekly cash forecasts (and adhoc, upon client request)
- Conduct variance analysis to gain understanding for discrepancies and continuously refine forecast to more accurately predict timing of cash requirements and expected cash surpluses and deficiencies
- Intercompany loan management - support intra funding requirements (loans and deposits) and identify intercompany loan / deposit requirements (new loan / deposit, settlement and roll-over) between client entities through client documented guidelines to ensure adequate liquidity while maintaining compliance requirements
- Accurately capture intercompany loan / deposit activity with system and maintain / attach required documentation
- Coordinate with client contacts to develop and capture necessary requirements for any new loan agreements
- Ensure system accurately captures accounting and monthly interest is accurately earned / paid
- Bank account management - responsible for coordinating bank account documentation to support client requested bank account changes including account openings, account closings and signatory management
- Manage bank related documentation, act as key point of contact between bank and our clients and accurately maintain bank account details within Treasury Management System
- Manage client request workflow to ensure requested change is within client guidelines and, if within guidelines, coordinate with client resources to complete bank requirements to reflect desired change (account opening, account closing, signatory change)
- Ensure appropriate maintenance of bank connectivity and account related services are established / deactivated (initiate setups and required services with new account; deactivate bank connectivity to TMS and confirm account closure for bank account closure request)
- Cash accounting - accurately capture cash / bank statement related transactions within Treasury accounting module. Maintain tagging assignment rules; continuously looking for opportunities to refine and further automate process
- Coordinate with key client resources to accurately capture accounting details for one-off cash inflows / outflows that do not have established tagging assignment rules
- Maintain Treasury managed service system controls/procedures
- Act as key client administrator ensuring client and key PwC resources maintain required access, as determined by our clients
Recuerda que ningún reclutador puede pedirte dinero a cambio de una entrevista o un puesto. Asimismo, evita realizar pagos o compartir información financiera con las empresas.
ID: 20710331