Job Description

Job Description

Title: Financial Analyst II

Location: Portland, OR 97217

Duration: 12 Months

Pay Range: 30-34

Position Summary:

• Treasury Operations is responsible for the administration of all treasury contracts.
• Works with relationship banks to setup cash management products and services as well enhance existing processes to best accommodate company's entity needs.

Job Responsibilities:

• Efficiently gather Bank information to identify current cash management trends and future needs.
• Work with global team to implement cash management and payment automation processes.
• In addition to daily operations, the main tasks are the monitoring, controlling, maintenance and development of processes to ensure the highest possible level of quality and customer satisfaction in all cash management related functions especially relating to payments.
• Ensure correct and complete recording & administration of all treasury contracts in compliance with all applicable standards Confirmation, settlement and administration of all financial transactions of NAFTA Treasury entities as well as asserting the internal and external auditability.
• Treasury payments and related documentation. Provide timely and accurate payment on treasury contracts, safeguard process security and quality.
• Ensure adherence to all treasury and compliance guidelines, especially the "four-eye" principle and segregation of duties.
• Process payments in close cooperation with the Front office and Accounting department.
• Administration of signing, trading and other authorizations.
• Center of Competence for the finance operations of the NAFTA group entities.
• Manage counterparty data, Standing Settlement Instructions (SSI), Banking authorizations (List of Authorized Signatures).
• Perform administrative duties, including carrying out clerical tasks, preparing documents, organizing and scheduling meetings and events, and generating data in spreadsheets and reports.

Skills:

• Verbal and written communication skills, attention to detail, and critical thinking.
• Basic ability to work independently and manage one’s time.
• Basic knowledge of economic and accounting principles, the financial markets, and reporting of financial data.
• Previous experience with computer applications, such as Outlook, MS Word, Excel and PowerPoint, and any other related financial software.

Education/Experience:

• Bachelor's degree in Business Administration, accounting or related financial discipline required.
• 2-4 years financial and/or Treasury experience required.

If interested, Kindly share your resume at jigyasa.issar@collabera.com

Company Description

Collabera is a Global Digital Solutions Company providing Software Engineering Solutions for the world's most tech-forward organizations in the areas of Engineering, Cloud and Data/AI. With its roots serving the engineering needs of the world's most recognized businesses in Technology, Financial Services, Telecom and Healthcare, Collabera today operates across 60 locations in 11 countries, serves 30% of the Fortune 500, and has exceeded the industry growth rate by 3-4x for several years.

Company Description

Collabera is a Global Digital Solutions Company providing Software Engineering Solutions for the world's most tech-forward organizations in the areas of Engineering, Cloud and Data/AI. With its roots serving the engineering needs of the world's most recognized businesses in Technology, Financial Services, Telecom and Healthcare, Collabera today operates across 60 locations in 11 countries, serves 30% of the Fortune 500, and has exceeded the industry growth rate by 3-4x for several years.