Treasury Analyst II
At World Fuel Services, our employees are the key to our global success. We are industry leaders due to the innumerable talents of our approximately 5000 strong professional team. Our people thrive in an entrepreneurial and culturally-diverse environment, where innovative thinking, collaboration and efficient execution are highly valued. Our high-performance culture is what allows us to drive sustained growth. Stronger together, we promote an environment where individuals can thrive.
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World Fuel Services, is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected veteran status, age, or any other characteristic protected by law.
Treasury Analyst will primarily calculate Cash position, LC management, PCG management, trade management and FX hedge rebalancing.
Key Responsibilities
- Calculation of Global Cash Position
- LC management, establishing new and amending standby/commercial letters of credits.
- PCG management, establishing new and amending parent guarantees
- Management of TWS bank account management and portfolio modules.
- Liaise between internal partners and banking institutions to resolve exceptions and initiate transaction investigations. Lead analyst in exception resolution management.
- Trade solution maintenance, ie supplier finance or receivables sales.
- Process/enter information into treasury systems.
- Process/enter information into Oracle or WFS databases.
- Obtain ad-hoc reports from these systems.
Education
- BS / BA in Finance or Accounting or related
Experience
- 3-5 years of experience in banking or Treasury