Representative I, BPS Securities & Collateral Operations

About the team

Monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts.

What you will be doing

• Determines corporate cash requirements and maintains appropriate cash flow.
• Manages disbursements and wire transfers/ACH (Automatic Clearing House) operations.
• Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management.
• Analyzes results and investigates variances and trends.
• Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management.
• Works with accounting staff and banks related to research of variances.
• Other related duties assigned as needed.

Bachelor’s degree in accounting or finance or the equivalent combination of education, training, or work experience.

What you Bring

1-3 years of experience

• Knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts
• Knowledge of general accounting principles, financial statements, practices and procedures as well as banking functions
• Skill in analytical and statistical examination for complex problem solving
• Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software
• Ability to prepare financial reports
• Ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals
• Ability to handle stressful situations
• Attention to detail, accuracy and confidentiality
• Ability to handle daily responsibilities and special projects simultaneously
• Communicates ideas both verbally and in written form in a clear, concise and professional manner
• Ability to establish and maintain effective working relationships with employees, clients and the public.

What we offer you

• Working in an international company, alongside international colleagues.
• Being a part of an innovative and entrepreneurial environment of a growing department and team. Option to work fully remotely, with the necessary equipment provided by the company (computer, monitors, accessories).
• Development opportunities by using the company's on-line training database and LinkedIn Learning. Unique working atmosphere (team integration meetings, friendly working environment, support of experienced employees).
• Opportunity to get involved in social projects and local initiatives.
• A broad range of professional education and personal development opportunities
• A work environment built on collaboration and respect

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