Treasury - Senior Associate

Supports the STMSG in the development and management of the Clients finance tracker for all Clients in the scope of the finance collection team and reports monthly status. Maintains the Billing partners and teams' hierarchy and support subsequent improvements to monitor and track collection performance Supports the STMSG in the determination of the monthly Billing Partners Collections Targets Supports the STMSG in the development and management of the collections' performance tools and management of the daily global liquidities within target and resolves issues in a timely manner. Manages the daily analysis, monitoring, and reporting of the Collection Activity and other Trackers Forecasts immigration filing fee disbursement timing to improve cash flow visibility. Supports the development and management of Treasury Activity trackers and models as required. Support treasury processes optimization and implementation of related standard works. Supports the development, implementation, and ongoing monitoring of credit customer processes. Support the STMSG with payment execution and other bank account management matters as needed. Provide back-up for different treasury activities as required. Finance Degree 3 years + operational experience, including treasury and cash management activities Advanced skills in the Microsoft Office suite, including Excel and PowerPoint Extensive analytics, cashflow management, reconciliations, reporting, and forecasting skills Experience in working with multiple stakeholders and cross-functional teams High level of accuracy, attention to detail, and personal integrity Ability to work under time pressure and meet defined deadlines