TheRole: Treasury Senior Analyst The Grade/Level: 11 (relevant for internal applicants only) The Location: US - CO Englewood 15 Inverness Way East
The Team: The S&P Global Corporate Treasury team operates within the global finance function to support the company's cash management and liquidity objectives, manage financial risk, and optimize capital structure.
The Impact: The Treasury Senior Analyst is responsible for leading daily Treasury activities including system administration and governance with key focus on execution of compliance activities required for successful treasury operations. The role will provide the critical support necessary to ensure continued access to liquidity and banking services within the segregation of duties framework required for best practice controls environment.
What's in it for you:
Opportunity to develop strategy and build relationships with large, multi-national global banks
Access to in-house product tools and technology designed for maximum efficiency
Exposure to continued learning and growth opportunity
Manage daily processes surrounding Treasury operations including bank account administration, global signatories, and overall governance for the Treasury function
Coordinate bank portal administration and proactively communicate updates to end users
Assist with documentation requests including signer updates, KYC requests, and collecting signatures
Ensure compliance with and help provide reporting for SOX related activities and other internal controls around cash transfers, bank documentation, and bank online access
Manage arrangement of trade finance services - bid bonds, guarantees, letters of credit
Assist with other treasury related projects as needed (e.g. merger integration or ERP projects
What We're Looking For:
Bachelor's degree in Finance or Accounting or related experience equivalent
3+ years of treasury / finance / accounting experience
Detail oriented with excellent organizational and analytical skills
Experience in cash management operations including bank account onboarding, administration, and payments
Self-starter who possesses ability to work independently with minimal supervision
Compensation/Benefits Information (US Applicants Only): S&P Global states that the anticipated base salary range for this position is $67,600 to $154,400. Base salary ranges may vary by geographic location. In addition to base compensation, this role is eligible for an annual incentive plan. This role is eligible to receive additional S&P Global benefits. For more information on the benefits we provide to our employees, visit link https://spgbenefits.com/benefit-summaries/us
About Company: S&P Global delivers essential intelligence that powers decision making. We provide the world's leading organizations with the right data, connected technologies and expertise they need to move ahead. As part of our team, you'll help solve complex challenges that equip businesses, governments and individuals with the knowledge to adapt to a changing economic landscape.
Equal Opportunity Employer S&P Global is an equal opportunity employer and all qualified candidates will receive consideration for employment without regard to race/ethnicity, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, marital status, military veteran status, unemployment status, or any other status protected by law. Only electronic job submissions will be considered for employment.
If you need an accommodation during the application process due to a disability, please send an email to: EEO.Compliance@spglobal.com and your request will be forwarded to the appropriate person.
US Candidates Only: The EEO is the Law Poster http://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf describes discrimination protections under federal law.