Treasury Professional

Key Responsibilities:

As a Treasury Professional at Fortive Corporate, you will support the Treasury team in daily treasury activities, including processing payments, cash management, and reporting. You will partner with banks to lead global bank account openings, letter of credit, and bank guarantees. Additionally, you will assist with daily Treasury inquiries, KYC/AML, FBAR, SOX, and ad hoc requests. Your responsibilities will also include bank account and user administration, as well as providing analytical, monthly, and quarterly reporting support as needed, including cash pool analysis.

Requirements:

• Bachelor's degree in finance or accounting.
• 1-2 years of experience in a global corporate treasury or corporate banking.
• Proficient in Excel and PowerPoint with strong financial modeling skills.
• Treasury Management System (TMS) experience is strongly preferred.
• SQL coding, Alteryx, and Power BI experience is strongly preferred.
• Demonstrate ability to learn and grow within the company.
• Ability to prioritize and multi-task.
• Strong team player with the ability to work successfully in a multicultural organization.
• Excellent communication skills with fluency in English.