Description
Join Range Group as a Treasury Operations Specialist, focusing on cash management and trade finance tasks. Execute treasury reporting and enhance banking relations daily.
This role involves hands-on execution of treasury operations as you support the VP, Finance. You will monitor liquidity, process cash management transactions, and maintain banking records. Your interactions with various financial service providers will be essential, along with your ability to execute FX hedging transactions and support compliance efforts.
Key Responsibilities:
• Consolidate cash flow forecasts for accurate liquidity tracking
• Process letters of credit and bank guarantees
• Maintain credit facility records and prepare compliance submissions
• Execute fraud prevention controls and escalate anomalies
• Support cross-functional teams with treasury data
Requirements:
• 3-5 years of treasury or banking experience
• Bachelor's degree in relevant fields like Accounting
• Know...
This role involves hands-on execution of treasury operations as you support the VP, Finance. You will monitor liquidity, process cash management transactions, and maintain banking records. Your interactions with various financial service providers will be essential, along with your ability to execute FX hedging transactions and support compliance efforts.
Key Responsibilities:
• Consolidate cash flow forecasts for accurate liquidity tracking
• Process letters of credit and bank guarantees
• Maintain credit facility records and prepare compliance submissions
• Execute fraud prevention controls and escalate anomalies
• Support cross-functional teams with treasury data
Requirements:
• 3-5 years of treasury or banking experience
• Bachelor's degree in relevant fields like Accounting
• Know...
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