Global Treasury Assistant, Financial Management

Job Category: Finance
Denodo is a leader in data management. The award-winning Denodo Platform is the leading data integration, management, and delivery platform using a logical approach to enable self- service BI, data science, hybrid/multi-cloud data integration, and enterprise data services. Realizing more than 400% ROI and millions of dollars in benefits, Denodo’s large enterprise and mid-market customers across 30+ industries have received payback in less than 6 months. For more information, visit www.denodo.com.
We are a fast-growing, international organization with teams across four continents and we work with a cutting-edge technology, but that's not all we have to offer. At Denodo, we are like a family and it is of the utmost importance to us that we help support your professional growth every step of the way
Job Description
As a Treasury Specialistyou will be supporting the Global Treasury Manager on planning, organizing and controlling all treasury needs for the Denodo assigned region subsidiaries.
The selected candidate will be proactive, self-motivated, and a fast learner, with the ability to take initiative and multi-task under tight deadlines.
Job Responsibilities & Duties
Support Global Treasury
Handle recurring treasury activities, including but not limited to:
Daily monitor of the assigned region cash balances.
Process payments (to suppliers, local tax authorities, salaries, etc) in USD and foreign currencies, using different online platforms.
Ensure the Purchase and Sales Ledger team have accurately recorded any payments within the ERP.
Upload weekly bank movements to ERP system (Netsuite)
Weekly Cash report updates and Forecasting (analyzing variances between forecast and actual).
Monthly bank reconciliations.
Manage bank accounts, handle Bank Relationship Management and negotiations of bank facilities.
Assist preparing documentation for the banks to issue new credit cards, loans, credit lines, rentings, deposits or any other type of short-term financing.
Monitor Intercompany Financing, making sure there are supporting documents for Intercompany operations.
Assist in ensuring that the group’s treasury management policies and strategies are monitored effectively.
Perform ad-hoc duties as required.
Desired Skills & Experience
Bachelor of Business Administration and Management, Economic or similar.
4+ years’ experience working in a finance role, desirable 2 year of previous experience working in Treasury within an international organization.
Desirable experience working with Treasury Management Systems.
Outstanding attention to detail and accuracy.
Good organizational skills to manage multiple task in high activity, dynamic environments.
Intermediate-high knowledge of the Office package.
Strong Excel skills including VLOOKUP's and Pivots (essential).
Experience with NetSuite will be a plus.
Desirable experience managing FX trading and FX forecasting.
Experience implementing a cash management tool will be a plus.
Denodo is an equal opportunity employer and prohibits discrimination and harassment of any kind. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, pregnancy, age, national origin, disability status, genetic information, protected veteran status, or any other characteristic protected by applicable law. Denodo will provide reasonable accommodation to employees who have protected disabilities in accordance with applicable law.
We do not accept resumes from headhunters or suppliers that have not signed a formal fee agreement. Therefore, any resume received from an unapproved supplier will be considered unsolicited, and we will not be obligated to pay a referral fee.