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Title:  Treasury Assistant

Requisition Id:  1121
Job Function:  Finance
Career Area:  Corporate Jobs
Position Purpose:

Under direction from the Treasury Manager, the Treasury Analyst is responsible for Global –foreign Cash and Debt Management and works in conjunction with foreign subsidiaries in managing their cash. The analyst is also responsible for research and analysis and for various other functions related to Treasury.   (This position’s counterpart handles the US Treasury activities)

Key Job Activities:

Manage daily cash and cash reporting for EMEA.

Assist with the documentation for opening and closing bank accounts

Analyze banks analysis statements and look for ways to reduce fees.

Manage daily wires and transfers for all EMEA entities and backup for US entities

Help maintain/update bank accounts and signatory data for all EMEA entities

Assist with any other analysis and research for Treasury.

Set up user access on various banking platforms

Preferred Education: in Bachelors / High School
Experience (EMEAA):

Demonstrates the ability to be held accountable for individual, and where appropriate, team decisions, actions, and results. 

Demonstrates the ability to modify behavior, as needed, in order to maintain effectiveness in changing situation; and with varying tasks, responsibilities, or people. 

Demonstrates the ability to review and proofread work for accuracy and completes specific aspects of assignments, as directed.  Concentrates on tasks at hand even in distracting work environments. 

Demonstrates the ability present information in a clear, concise, and organized manner; listen to others to obtain information. 

Demonstrates the ability to manage own time, activities and resources to ensure department standards are met on a consistent basis.

Certifications and/or Licenses:

The above description is meant to provide a summary of the nature and level of work being performed; it should not be construed as an exhaustive list of all responsibilities, duties and requirements of the job or person. This document does not create an employment contract, implied or otherwise. Stericycle will consider requests for workplace accommodations for protected physical or mental limitations in accordance with its human resources policies and local laws.To the extent permissible under local law, and consistent with business necessity, Stericycle reserves the right to modify the content formally or informally, either verbally or in writing, at any time with or without advance notice.