As Treasury Associate, you will aid with the daily treasury functions of our global company. In this role, you will process transaction accounting for global, multi-currency bank and credit accounts, assist with cash flow tracking and forecasting reports, and maintain accurate records for use in reporting, metrics, analyses, and various audits.
You will work closely with our growing Treasury team across APAC, EMEA, and North America. You will report to our Director of Treasury in the US, and your work shift will start early morning to allow for overlap with the US.
Responsibilities & Qualifications
Specifically You Will
Prepare weekly positive payments listings for all global companies
Generate or download treasury transactions to global ERP (NetSuite) daily
Ensure global cash and credit card ledgers are maintained in balance with statements on a weekly basis
Work with Accounts Payable or Accounting teams on various month-end close tasks or reconciliation discrepancies
Help with responding to Treasury helpdesk inquiries within company SLAs and with excellent customer service
Provide audit support when required
Provide back-up to the Treasury Analyst
Minimum 2 years’ experience in Multi-Currency Treasury role
Working with international stakeholders
Skills for Success
An individual who possesses initiative, is analytical, and not afraid to ask questions
Effective written and verbal communication
Energized by tight deadlines
Attention to detail
Computer literacy (especially Excel)
Experience with NetSuite preferred but not required
Candidate must possess at least a Bachelor's / College Degree in Finance, Accountancy, or the equivalent
Elevate is the Law Company. We provide consulting, technology and services to law departments and law firms. The company's legal, business and technology professionals extend and enable the resources and capabilities of customers worldwide.
Elevate's achievements and distinctions include :
Winner of the American Lawyer Industry Awards Best Alternative Legal Services Provider of the Year 2019.
Winner of British Legal Awards Alternative Service Provider of the Year 2019.
Winner of the IACCM Innovation and Excellence Awards 2019 - Outstanding Service Provider (Americas and Global).
Ranked as a Top Global Services Provider by Chambers & Partners five years in a row.