Expires soon Publicis Group

Treasury Analyst

  • Uşak, Türkiye
  • Accounting / Management control

Job description

At Re:Sources, we like to think we’re the backbone of Publicis Groupe, an ensemble of stellar advertising and public relations brands. We provide our peers technology, finance, operations, and legal solutions that enable them to excel with their clients. We’re over 70,000 worldwide, and growing. 

There’s so many exciting things to do, we’re looking for the right people to make it all happen. 

Why join us? 

Now is an amazing time to join us. We’re dedicated to providing the best portfolio of tools and talent to help differentiate our brands across the globe. Because we’re committed to collaboration, creativity, innovation, sharing, and limitless possibility, we’re continuously evolving as a world-class organization. The way we work, and the spaces in which we work, enable us to succeed in a way that produces our best. 

We excel because we ensure Re:Sourcers are inspired, dedicated, healthy, and innovative. Our benefits are but one incredible aspect of this. In short, we’re establishing what it means to love what you do, and we’d love you to come help us. 

By the way, Re:Sourcers are a diverse group of people, and we invite everyone to apply. We don’t let race, gender, disability, religion, sexual orientation, national origin, citizenship status, veteran status, pregnancy status, or any other conceived differences limit who we are and what we can accomplish!    

 

The Job:

We’re looking for a self-starting, communicative Treasury Analyst to join our team of professionals in Long Island City! The ideal candidate for this position will support the Treasury Risk team specifically in the area of foreign exchange management. You will actively develop and maintain strong working relationships with all Re:Sources personnel both at aninterpersonal level and across all business processes within the wider business environment.   

 

What's involved?

 

·  Prepare foreign exchange trade tickets.
·  Confirm and settle all foreign exchange trades with banks.
·  Run daily banking reports for corporate foreign exchange accounts.
·  Update activity logs for all foreign exchange transactions.
·  Analyze Profit & Loss impact of foreign exchange activity.
·  Ad hoc department and management reporting

 

Who's involved?

·  Internal – Treasury department leaders, other ReSources teams and all US and Canada agency teams.
·  External – Corporate trading banks (Citibank, Bank of America, JP Morgan)

 

 

What are the core competencies?

Experience/Qualifications/Certifications

·  Minimum of 3 years of experience in corporate treasury, banking or finance environment.
·  Previous experience in back office FX trading (trade tickets, settlements and deliveries).
·  Knowledge of FX trading including settlement and delivery.
·  Knowledge of FX rates and conversion tables.

 

Knowledge

·  Bank and/or FX trading platforms – FX ALL
·  FX Rate and Conversion Tables – Oanda, Bloomberg, Wall Street Journal, etc.  

 

Skills (including technology)

·  Intermediate Excel skills; filtering, vlookups, macros.
·  Knowledge of SAP is a PLUS.
·  Microsoft Office; Word, PowerPoint, Business Intelligence (BI)
·  Excellent communication skills; written and oral.

 

Attributes/behaviours

·  Detailed-oriented behavior.

Make every future a success.
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