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Job Function:Accounting & Finance
Assist Senior Treasury Analyst and Regional Manager
Perform system operations and administration on systems used by Treasury globally – Trax, eTC Treasury Workstation, Sharepoint
Perform administrative functions on Electronic Banking platforms for global customer base – i.e. Citidirect, DBDI
Track activity & provide reporting for global customer base on Treasury transactions, users & systems
Oversee daily cash positioning, transaction initiation for Europe, Middle East and Africa
Oversee daily debt and investment management for Europe, Middle East and Africa (Internal and External)
Review transaction activity & confirm compliance with Disbursement control policies
Assist Business Units globally with compliance to Disbursement Control Policies
Facilitate bank, service and system changes to comply with policy
Assist with Business Unit control audits
Work with Banks to ensure compliance with control policies
Review bank mandates & account documentation
Assist with problem resolution & inquiries
Track Business Unit transaction activity, IC loans between finance companies
and Business Units around the world, country, pan-European and global cash pools, investment balances & bank accounts
Report on various Treasury activities
Lead/assist with projects supporting Treasury initiatives
Bachelor degree or equivalent in Finance, Economics or Business Administration
Banking, Customer Service experience
Knowledge of banking operations and services
Knowledge of Treasury systems and procedures is a plus
Experience with Microsoft products, Bank Software Ability to communicate with Business Units, Emerson Corporate team (Treasury, Accounting, Legal, Audit) and Bank personnel
Ability to work independently
Imagine being surrounded by intelligent, driven, and passionate innovators all working toward the same goal—to create groundbreaking solutions that leave our world in a better place than we found it. Emerson is a global technology and engineering company providing innovative solutions for customers in industrial, commercial, and residential markets.
Our Emerson Automation Solutions business helps process, hybrid, and discrete manufacturers maximize production, protect personnel and the environment while optimizing their energy and operating costs. Our Emerson Commercial and Residential Solutions business helps ensure human comfort and health, protect food quality and safety, advance energy efficiency, and create sustainable infrastructure.
A dynamic environment is what you’ll discover at Emerson, a Fortune 500 company with $14.5 billion in sales and 155 manufacturing locations worldwide. Together, we’re changing the world, and we have all the resources to help you achieve your professional goals.
Whether you’re an established professional looking for a career change, an undergraduate student exploring options, or recently received your MBA degree, you’ll find a variety of opportunities at Emerson. Join our team and start your journey today.