treasury specialist / confirmations & settlement.

Settlement involves the finalization of a payment, so that a new party takes possession of transferred funds. The treasurer should be aware of these processes in order to understand the timing of payment transfers.Act as main resource for Confirmation & Settlement activities:- Ensure the completion of a transaction which is considered to be the earlier of the settlement date or the date when the buyer and seller exchange cash and securities.-Prepare daily, weekly and monthly reports on the global cash position-Assist with the company¿s hedging program-Assist with short- and long-term intercompany settlements and transactions-Approve foreign exchange, wire transactions, and facilitate other credit line transactions-Support FX front office processes including loading FX trades and rates, maintaining settlement instructions and updating FX mandates with counterparty banks-Maintain positive banking relationships.-Work with treasury management to maintain and rationalize the company¿s choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure-Assist other departments (e.g., audit, accounting) with quarter-end and ad- hoc information requests as needed-Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to treasury transactions and entity structures ...