Job Description
Treasury Assistant Location Arizona : Amex GBT is a place where colleagues find inspiration in travel as a force for good and - through their work - can make an impact on our industry. We're here to help our colleagues achieve success and offer an inclusive and collaborative culture where your voice is valued. Ready to explore a career path? Start your journey. Are you eager to learn and gain valuable experience to propel your career? We are looking for a new Treasury Assistant in a fast paced and excite industy of travel! This role will be reporting into the Treasurer and will have a focus on supporting day to day operational Treasury activities from Cash Management to Bank Administration. Key Responsibilities:
- Support the Treasury Analyst with the daily global liquidity process to ensure that accounts have adequate funds to meet outflows, complete funds movement transactions, and maintain bank balances through use of the Treasury Management System and banking portals.
- Support daily reporting for cash operational activities.
- Support Senior Treasury Analyst with Bank Administration tasks including KYC, Bank Signatory updates, along with Opening & Closing of bank accounts.
- Support Senior Treasury Manager - Systems & Controls with TMS static data updates and supporting the SOX processes.
- Engage with Banking partners to ensure Account details are accurate (including Account Names / Addresses).
- Complete analysis of Bank Fees, Bank Accounts & Counterparties to support Bank Rationalization.
- Build strong working relationships with the broader finance team; support Accounts Payable team on wire queries, support reconciliations team to clear/reconcile treasury activity.
Key skills: - Prior Treasury/Finance experience desirable
- Excel proficient
- SQL knowledge a plus
- Bachelors degree or equivalent experience in finance, economics or related field would be useful
The candidate must possess the following qualities : - Excellent communication, organization and self-management skills
- Ability to excel in high pressure environment with sensitive deadlines.
- Ability to work remotely and work in the Phoenix office, if desired
- Self starter with ability to work autonomously.
- Strong analytical skills
#GBTJobs Location United States - Arizona - Virtual Location The US national annual base salary range for this position is from $46,000 to $93,000. The national range provided includes the base salary that GBT expects to pay for the role. Actual base salary will be based on factors including the scope and complexity of the role and the successful candidate's relevant experience, skills, knowledge, and work location. In addition to base salary, this role is eligible for an annual Performance Based Incentive, which rewards participants based on company performance. For information about our comprehensive US benefits programs and eligibility, please review our Benefits-at-a-Glance document. Benefits at a glance The #TeamGBT Experience Work and life: Find your happy medium at Amex GBT. - Flexible benefits are tailored to each country and start the day you do. These include health and welfare insurance plans, retirement programs, parental leave, adoption assistance, and more.
- Travel perks: get a choice of deals each week from major travel providers on everything from flights to hotels to cruises and car rentals.
- Develop the skills you want when the time is right for you, with global tuition assistance, access to over 20,000 courses on our learning platform, leadership courses, and new job openings available to internal candidates first.
- We strive to champion Diversity, Equity, and Inclusion in every aspect of our business at GBT. You can connect with colleagues through our global Inclusion Groups, centered around common identities or initiatives, to discuss challenges, obstacles, achievements, and drive company awareness and action.
- Wellbeing resources to support mental and emotional health for you and your immediate family.
- And much more!
All qualified applicants will receive equal consideration for employment without regard to age, gender identity (including pregnancy, childbirth, reproductive health decisions, or related medical conditions), sexual orientation, race, color, religion, creed, national origin, disability, veteran status, citizenship or marital status. It is our policy to maintain an equal-opportunity environment free from intimidation, harassment or bias for our candidates, colleagues, clients and suppliers. We are committed to providing reasonable accommodation to individuals with disabilities. Please, let your recruiter know if you need an accommodation at any point during the hiring process. For more details, please consult GBT Recruitment Privacy Statement . What if I don't meet every requirement? If you're passionate about our mission and believe you'd be a phenomenal addition to our team, don't worry about “checking every box;" please apply anyway. You may be exactly the person we're looking for!
Job Tags
Full time, Work at office, Immediate start, Remote work, Flexible hours,