Treasury Executive

Job description

• Corporate Card Program Administration
• New cardholder applications - send emails to new cardholders and monitor card activations
• Monitor Corporate Card email inbox for questions and coordinate responses (Travel, AP, etc., as needed)
• Handle final clearance and credit card account closure Analyze account balances and manage credit balance requests Review high-risk card activity and provide leadership reporting
• Review transactions in the Expense Management System, provide leadership reporting and send follow-ups to employees Complete reconciliations between Expense Management and Corporate Card system Other Treasury Items Reconcile Letter of Credit fees to bank accounts Prepare monthly bank fee analysis
• Clean up foreign currency / revaluation in GL accounts where there is no sub-ledger, including ghost revaluation entries
• Net Intercompany balances (deemed payments) to a single currency between foreign subs and the US after monthly activity has been processed
• All other duties as assigned

Qualifications

Skills Required

Foreign Currency, Accounting, Business Administration, Financial Reporting