- Lead the daily, monthly and budget FX rate upload process, ensuring rates are accurate and available on time to support downstream reporting and transactions
- Lead the daily US cash estimate and investment/redemption process, ensuring accurate cash positioning and optimal use of surplus funds
- Lead the Canada cash estimate process, providing accurate daily visibility of cash positions
- Lead execution of time-sensitive US-based payments (payroll and tax), utilizing SNOW to ensure all payment cut-offs are consistently met
- Lead JPM eBanking administration, including entering/approving payments and approving/amending user access, and support other eBanking portals as needed
- Support FX trade execution, confirmation and communication with counterparties and internal stakeholders
- Support Treasury reporting to ensure timely and accurate delivery of management information
- Support BlackLine end users by responding to requests and support tickets, troubleshooting reconciliation, task management, and workflow issues, escalating to the global BlackLine Admin team as needed
- Perform BlackLine period maintenance, opening and closing accounting periods in line with the monthly close calendar
- Maintain BlackLine system parameters and GL account mappings, updating configurations to reflect changes to the chart of accounts and business processes
- Administer BlackLine user profiles and access, including new user setup, role/permission assignments, and periodic access reviews
- Maintain and support BlackLine reconciliations, task management, journals, and workflow configurations to support month-end close processes