Treasury Finance Specialist
hace 2 días
Wabtec Corporation is a leading global provider of equipment, systems, digital solutions and value-added services for freight and transit rail. Our company has a strong focus on performance that drives progress, creating transportation solutions that move and improve the world. We are committed to taking on the world's toughest challenges, and to fulfill that commitment, we rely on a culture of leadership, diversity and inclusiveness.
The Treasury Analyst role is a key position within our organization, responsible for managing a firm's budget in accordance with its financial objectives. This includes the investment of funds and the evaluation of risk. The successful candidate will have a Bachelor's degree in Accounting/Finance or a related field, with at least 1 year of treasury experience. Fluency in English and Spanish is required, with Portuguese a plus. Proficiency in Excel and banking software is also necessary.
The primary responsibilities of this role include:
- Cash position and preparation of cash forecast
- Work closely with collections, and accounts payables teams to optimize cash flows
- Assist with the management of foreign exchange trade execution
- Banking platform administration
- Supports global bank account maintenance functions
- First point of contact for the business for bank related matters
- Prepare and monitor short term investments
- Establishing close working partnerships with internal customers
- Work on audit related matters as needed
- Responsible to setup wires and check payments
- Assist with reports and support internal customers with the month-end process
We are an equal employment opportunity employer, committed to hiring talented people of varied backgrounds, experiences and styles. If you have a disability or special need that requires accommodation, please let us know.
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