Senior Treasury Manager - Systems & Controls

Senior Treasury Manager - Systems & Controls

American Express Global Business Travel (GBT) equips companies of all sizes with the insights, tools, services and expertise they need to keep their travelers informed, focused and productive while on the road. With approximately 16,000 employees and operations in nearly 140 countries worldwide, American Express GBT empowers customers to take control of their travel programs, optimizing the return on their travel and meetings investments, while, more importantly, providing extraordinary traveler care.

We're moving faster than ever and introducing new products, services, and strategies that will revolutionize the travel industry and bring greater value to our business customers. Our clients' success expands our success, so we put our heart and soul into helping our clients achieve results that exceed all expectations. As the world's largest travel management company, we are continuing to build alliances with key travel leaders and suppliers throughout the world, strengthening our position as a quality provider to companies of all sizes. Get ready to make impressions that will last.

Reporting into the Treasurer, this position will be responsible for maintaining the Treasury Management System including re-design, development & implementation ensuring all process are appropriately controlled and documented.

The successful candidate will be required to work full-time in a remote capacity, with occasional in-person meetings at GBT's offices.

Specifically, the Senior Treasury Manager - Systems & Controls will support the following:

• Own and maintain Treasury Management Systems (FIS - Integrity)

• Development of Crystal Reporting

• Development of non-utilized modules (eBam, Debt etc)

• Maintenance of Static Data / Tidy Up

• Contracts & Invoices

• Audit reporting

• Own and maintain Swift BICs

• Contracts & Invoices

• MT940 / MT101 management

• Annual KYC

• Develop and manage the SOX Treasury controls & Spreadsheets

• Create and maintain a repository of ALL files / Process

• Develop required controls around Key Processes

• Own Treasury Systems related projects

• ERP System connectivity for Treasury Accounting

• MT101 connection with S2B and Swift

• MT940 reporting in Swift (mapping to TMS / ECHOS)

• Bank Admin Database

• Transition legacy processes to automated TMS processes

• Provide Treasury technical services to Business

• Work with the Treasury Team to identify process inefficiencies and recommend solutions while optimizing automated systems.

The Senior Treasury Manager - Systems & Controls will also work closely with the Treasury Team to provide back up on the following:

• Review and approve EFT Transactions covering intercompany (IC) loans, IC settlements, FX trades, market funding and others.

• Report daily cash operational activities to management.

• Manage bank accounts (e.g., opening, closing, fee analysis, bank relationship, and system admin and user maintenance).

• Provide regular reporting on bank activities:

• Bank services, fees, and documentation

• Global bank account approval & administration

• Bank performance reviews

• Support reconciliations team to clear/reconcile treasury activity.

• Provide indirect leader support to Snr Treasury Analyst

Skills/Experience:

• 5+ years of experience in Global Corporate Treasury or other relevant functions

• Experience with:

• Treasury Management Systems - FIS Integrity preferred

• Databases (Microsoft Access)

• Crystal reporting

• Swift Messaging and MT940/BAI Development

• In-House Banking / Pooling

• A driven individual with a desire to learn and develop within Treasury

Location

United States - Arizona - Virtual Location

It is our policy to provide equal employment opportunities to all individuals based on job-related qualifications and ability to perform a job, without regard to age, gender, gender identity, sexual orientation, race, color, religion, creed, national origin, disability, genetic information, veteran status, citizenship or marital status, and to maintain a non-discriminatory environment free from intimidation, harassment or bias based upon these grounds.

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