Team coordinator and intake specialist in Customer Asset Management at M&T Bank. Overseeing case distribution and resolving customer correspondence with a strong focus on service and accuracy.
About the role
- Treasury Analyst supporting global treasury operations at Avnet. Managing bank accounts, reporting, and compliance in a hybrid work environment.
Responsibilities
- Support bank account administration and maintain accurate records of banking documentation.
- Manage electronic banking platforms including management of users.
- Help ensure compliance with internal controls, policies, and regulatory requirements.
- Assist with month-end and quarter-end closing processes related to treasury operations.
- Prepare and analyse treasury reports such as cash flow forecasts, bank reconciliations, and liquidity reports.
- Build out analysis and reporting for bank fees, bank guarantee fees and interest.
- Assist in daily cash management activities, including analysis of actuals and forecasting, reporting of cash and debt positions.
- Collaborate with accounting, finance, and other departments to support treasury-related initiatives and inquiries.
- Participate in treasury system upgrades and automation projects.
Requirements
- 2 to 3 years with bachelor's or equivalent experience from which comparable knowledge and job skills can be obtained
- Strong analytical and problem-solving skills
- Detail-oriented
- Excellent communication and organizational skills
- Fluent in English
- Proficiency in Microsoft Excel; experience with SAP and treasury management systems is a plus
- Ability to work as part of a team and with the other internal departments
Benefits
- Hybrid working model (3 days onsite, 2 days remote)
- A supportive multicultural team environment where everyone is working toward the same goal
- A strong open-door policy
- An environment where you will have the tools and opportunities to further your career
- Paid holiday, plus bank holidays
- LinkedIn Learning license
- Mentor Connect program
- Work equipment
- And more…
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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