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Treasury Associate

salary Salary :

€34,400 - 53,750 yearly

icon building Empresa : The Chemours
icon briefcase Tipo de empleo : Tiempo completo

Número de solicitantes

 : 

000+

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Descripción del trabajo - Treasury Associate

As we create a colorful, capable and cleaner world through chemistry, we invite you to join our team to harness the power of chemistry to shape markets, redefine industries and improve lives for billions of people around the world.

CREATING ESSENTIAL CHEMISTRY THAT THE WORLD NEEDS 

At Chemours, our people are redefining how the world thinks of chemistry by approaching everything we do with a commitment to delivering Trusted Chemistry that creates better lives and helps communities thrive.   That begins with how we use our science, data, and unmatched technical expertise to develop market-leading products with the highest levels of performance, sustainability, and safety in the industry. 

This position is focused on day-to-day operations and reports to the Treasury Operations supervisor. Core responsibilities include, but are not limited to:

  • Monitor daily cash position and short-term liquidity to meet operational needs.
  • Perform daily cash reconciliations
  • Monitor interface between Treasury management system and SAP
  • Prepare daily and monthly Treasury reports as Daily Cash Position, Min Cash requirements, Monthly liquidity analysis
  • Input Treasury wire transfers, ACH payments, cash transfers and other disbursements accurately and timely.
  • Perform back-office activities as trade confirmation, and settlement.
  • Ensuring adherence to policies, assisting with audits, and managing KYC processes.
  • Process and tracking all intercompany loan portfolio and distribution activity
  • Perform monthly closing activities such as running interest accruals, amortizations of debt fees, bank to book reconciliations, adjusting ITR rate for LATAM, revaluation of derivatives, prepare manual journal entries etc.
  • Support monthly IC netting process
  • Support the weekly direct cash forecast activities
  • Building automation, developing SOPs, and collaborating on treasury projects.

The following is required for this role:

  • Bachelor’s degree in Finance, Business, or a related field.
  • Minimum of 1 years of experience in finance.
  • Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).
  • Fluent in English

The following is preferred for this role:

  • SAP and Quantum knowledge would be a plus
  • Good analytical skills
  • Must be a team player
  • Computer proficient including MS office skills (Excel, word, power point)

Benefits:

Competitive Compensation

Comprehensive Benefits Packages

Tuition Reimbursement

Learning and Development Opportunities

Strong Inclusion and Diversity Initiatives

Company-paid Volunteer Day

We’re a different kind of chemistry company because we see our people as our biggest assets. Instead of focusing just on what our employees do each day, we look at how they do it—by taking a different approach to talent development, employee engagement, and culture. Our goal is to empower employees to be their best selves, at Chemours and in life.

 Learn more about Chemours and our culture by visiting Chemours.com/careers.

 

Chemours is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to age, race, religion, color, gender, disability, national or ethnic origin, ancestry, marital status, family status, sexual orientation, gender identity or expression, or veteran status. Jurisdictions may have additional grounds for non-discrimination, and we comply with all applicable laws.

Candidates must be able to perform all duties listed with or without accommodation

Don’t meet every single requirement? At Chemours we are dedicated to building a diverse, inclusive, and authentic workplace for our employees. So if you’re excited about this role, but your past experience doesn’t align perfectly with every qualification in the position description, we encourage you to apply anyways. You may just be the right candidate for this or other opportunities.

In our pursuit to be the greatest place to work, we know that a critical element to enhancing our employee experience is to assure we’re operating with a solid foundation of trust. At Chemours, this means being transparent about how we pay our employees for the work that they do.

Pay Range (in local currency):

€34,400.00 - €53,750.00

Chemours Level:

22

Annual Bonus Target:

6%

The pay range and incentives listed above is a general guideline based on the primary location of this job only and not a guarantee of total compensation. Factors considered in extending a compensation offer include (but are not limited to) responsibilities of the job, experience, knowledge, skills, and abilities, as well as internal equity, and alignment with market data. The incentive pay is dependent on business results and individual performance and subject to the terms and conditions of the specific plans.

At Chemours, you will find sustainability in our vision, our business and your future. If you want to work on the leading edge of your field and have a desire to make a difference, join Chemours and discover what it means when we say "We Are Living Chemistry."

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