The Project Leader, Treasury can be a key member of the Treasury Services group with a number of obligations consisting of coins positioning, investments, tracking counterparty threats and ad-hoc initiatives. The assignment chief will work with numerous Delta and Treasury structures consisting of SAP, Quantum, Trax, MYSIS, Bloomberg, Redbridge, Goldman Sachs Mosaic and severa financial institution portals.
Summary of obligations (now no longer complete of all responsibilities): - Lead initiatives and/or analyses associated with investments, FX, and different Treasury Services-associated sports.
- Assist in dealing with Delta's home and worldwide operational banking relationships.
- Monitor Delta?s coins funding-associated counterparty threat.
- Manage day-by-day coins positioning sports throughout the home and worldwide banks for and on behalf of Delta and its subsidiaries in partnership with different branch contributors.
- Provide oversight for ok investment of financial institution money owed to Cowl desires for AP, payroll, debt and hire payments, subsidiary and worldwide account investment, and repatriations.
- Execute day-by-day coins funding and/or redemption sports throughout Delta?s cash marketplace funds, bank deposits and/or one after the other controlled money owed.
- Oversee excessive greenback transactions and/or crucial transactions impacting numerous Delta commercial enterprise devices ensuing in excessive visibility with Delta and Treasury senior control.
- Work carefully with Goldman Sachs Mosaic funding portal and Clearwater Analytics for funding reporting and accounting.
- Engage with Delta?s courting banks and Redbridge to analyze, file and remedy any discrepancies associated with financial institution fees.
- Oversee the control of the home U.S. Bank portal, users, and entitlements.
- Maintain Sarbanes-Oxley documentation for the Treasury function.
- Respond to periodic audit requests made via way of means of each inner and outside audit.
- Partner with different contributors of the Treasury Services group on accounting-associated responsibilities consisting of account reconciliations and month-to-month close.
WHAT YOU NEED TO SUCCEED (MINIMUM QUALIFICATIONS) - Consistently prioritizes protection and protection of self, others, and private records.
- Embraces numerous people, thinking, and styles.
- Possesses an excessive faculty diploma, GED, or excessive faculty equivalency.
- Is at a minimum 18 years of age and has the authorization to work inside the United States.
- Strong operating information of essential Finance talents and standards
- Keen analytical talents, sound organizational and making plans talents and robust written and verbal communique talents
- Should be a creative/strategic thinker, solution-oriented, multi-challenge capable, and feature established the potential to steer and work nicely with others in fast-moving time-touchy surroundings.
- Strong assignment control talents and the potential to independently manipulate and execute responsibilities
- Must be talented withinside the use of Microsoft Excel, Word, PowerPoint and Outlook.
- Ability to work correctly in group surroundings partnering with people out of doors at each branch and company.
- Strong interest in detail
WHAT WILL GIVE YOU A COMPETITIVE EDGE (PREFERRED QUALIFICATIONS) - Bachelor's Degree in Finance, Accounting or an associated subject is strongly preferred.
- Corporate Treasury or Banking associated work experience
- Top expertise in accounting standards and their software in addition to experience the usage of SAP General Ledger System and a Treasury Management System
- Experience with Tableau or different records visualization/evaluation tools
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