Global Treasury Associate
hace 3 meses
We believe in a world where growth thrives across borders and cultures. As an EOR, Atlas employs people to work for companies anywhere in the world. Before we came along, the only businesses offering a similar solution were essentially brokers. They'd outsource your HR and payroll services to third-party providers in different countries. Today, we're the only 100% Direct EOR in the world, partnering with clients to get to market 82% faster, at a reduced cost, and with lower risk through local expertise in over 160 countries.
Atlas technology powers the idea that companies can employ whoever they want, wherever they are in the world. Through our cloud-based platform, we deliver the Human Resources infrastructure that underpins international growth, leaving companies free to focus on the strategy that makes it happen. We partner with our clients through their international life cycle from the first dip in the global pool until the moment it's time to set up their own entities and run payroll. Atlas is here from point A to point Z.
The future of work is borderless, and so are we. So, it helps that our people are located around the globe — in the US, UK, India, China and beyond — and speak 90+ languages. Diversity and inclusion are at our core.
Atlas invests in Environment, Social and Governance initiatives through our impact program. Impact is central to our vision as a business and at the heart of our culture. Through impact we are addressing our environmental impact for society, for the planet and for our long-term success. Employee wellness, diversity and charitable activities are at the core of our social responsibility. Impact ensures Corporate Governance operates ethically and responsibly while preserving our customers and employees' trust.
**Position Overview**
A revolution cannot be done alone, and we need the best and brightest talent to continue our growth into the new modern workplace. We are looking for a **Global Treasury Associate** to further support our Treasury team in this journey. Atlas has local entities (bank accounts and relationships) in 160 countries, and it is therefore a truly global business.
**Key Responsibilities**
- Monitoring daily the global cash management, positioning, and cash flow forecasting activities
- Assisting on the global, local banking and payment service provider relationships
- Executing FX and hedging transactions taking into consideration the global multicurrency exposure
- Negotiating FX rates, fees, and financial service agreements
- Supporting the implementation of cash concentration, physical and notional pooling structures creating efficiency within the overall global bank account framework
- Facilitating the Implementation of our new cash management tool connected with the SWIFT network
- Partnering with the A/P, A/R and payroll teams on process improvements and automation
- Analyzing and responding to accounting, controlling, audit and other internal queries on a timely manner
- Ad hoc Treasury projects as required
**About You**
- You have a bachelor's degree in finance, Business Administration or Accounting
- You have at least 5 years of experience with Treasury at a scaleup company or FinTech
- You have a good understanding of banking systems and international business involving multi-currency transactions
- You are familiar with the requirements and complexities of global payments (ACH, SEPA, SWIFT, API connectivity, banking platforms, TMS, etc.)
- You have the ability to prioritize, organize and effectively manage time with little direction and oversight to meet deadlines
- You have excellent communication, organizational and problem-solving skills
- You have strong MS Office and Excel knowledge
- You are fluent in English and Spanish (other Asian or European language is a plus)
What We Offer
- The opportunity to work with a purpose — simplifying global expansion while supporting sustainable communities around the world
- A diverse and inclusive environment, with over 40 nationalities represented, 90+ languages spoken, and a workforce made up of 52% women
- Flexible PTO and birthdays off
- Generous Parental Leave Program
- Growth and development opportunities with access to Coursera - a leading learning and certification provider
- The opportunity to challenge yourself in a high-performing organization and leave each day knowing you have made an impact.
This position description may not describe all duties, responsibilities, and skills associated with this position. It is intended to portray the major aspects of the job. Other duties or skills may be required.
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