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Job Type
Full Time
Job Details
Job Description What you get to do in this role:
- Oversee and assist the treasury manager on all banking operational activities such as; banking advisory, direct debit requests and maintenance, online banking user access, transactional inquiries, merchant services, bank inquiries, business partner inquiries, transactional activity & research
- Assist the treasury team on all compliance worldwide such as; KYC, OFAC inquiries, internal & external audit inquiries, legal compliance inquiries, US FBAR
- Partner with technology partners to automate audit processes
- Open/close/update corporate bank accounts and set up banking services
- Banking transactions process improvement (process excellence)
- Maintaining bank signatories and updates
- Support daily cash management operations, short-term cash forecasting, in-house banking, and Intercompany loans program
- Partner with the Treasury teammates on developing the future of Treasury technology, including app development.
- Assist in managing and maintaining the company’s banking infrastructure and evaluate banking partners on their service delivery through KPIs to ensure they are meeting company expectations
- Ensure strong governance including adherence to established compliance reporting e.g., SOX, SOC-1, Audits, FBAR,
- Dream big! Develop and design your own projects to promote the company’s and treasury’s long-term goals
- 6+years of experience in corporate treasury, financial services, data analytics, or related field
- Subject matter expert in opening bank accounts in various ccys worldwide
- Previous experience being audit coordinator worldwide
- Bachelor's degree in Accounting, Finance, or related field required (CTP, ACT, CPA, CFA preferred)
- Attention to detail, good at problem solving including the ability to define possible solutions, foresee issues and provide proactive solutions to closure
- Comfortable and interested in learning/developing new digital technology solutions for use in various Treasury functions
- Great communication skills, well organized, strong project management skills, ability to multitask and be a team player
About the Company
ServiceNow
Santa Clara, CA, United States
At ServiceNow, our technology makes the world work for everyone, and our people make it possible. We deliver digital workflows that create great... Read more