Accountant (Treasury In House Bank Analyst)

You’ll work with visionaries across multiple industries to improve the hybrid cloud and AI journey for the most innovative and valuable companies in the world. Your ability to accelerate impact and make meaningful change for your clients is enabled by our strategic partner ecosystem and our robust technology platforms across the IBM portfolio; including Software and Red Hat.

Curiosity and a constant quest for knowledge serve as the foundation to success in IBM Consulting. In your role you’ll be encouraged to challenge the norm investigate ideas outside of your role and come up with creative solutions resulting in ground breaking impact for a wide network of clients. Our culture of evolution and empathy centers on long-term career growth and development opportunities in an environment that embraces your unique skills and experience.

Your Role and Responsibilities
Alphabet’s Treasury team consists of creative strong performers with deep expertise in their respective fields. Acquisitions are important to Treasury activities are adequately overseen to ensure infrastructure liquidity and associated risks are managed tightly. This position is an integral part of the Treasury Banking Operations BPO program to enable Alphabet to be a global multi-billion dollar business and support our ability to build for and impact the next billion users.

In this role you will support day-to-day IHB integration activities by working collaboratively across finance to plan and execute all activities associated with newly acquired companies. You will gain familiarity with the scope of each Treasury workstream and assist in driving the timely completion of integration milestones. This role will require ongoing management of IHB Treasury activities communication and relationship building with internal and external stakeholders demonstrate adaptability and provide valuable insights in a fast paced environment.

Responsabilities:

• Oversee execution and coordination of Treasury related activities
• Maintain proper internal controls related to the proces
• General ad-hoc Treasury IHC operations support
• Interest Posting Reports (monthly quarterly & annual)
• For each participant – audit requirement for some entities (EMEA APAC & Other Bets)
• Weighted interest rate calculations
• IHC activity report (monthly quarterly & annual)
• Produced for each IHC account
• IHC balance reporting
• Cash Pooling Agreement & Side Letter signature process management (ACU & ACI)
• Monthly IHC simulations and monthly checks.
• Managing access rights to folders and running reports.

Required Technical and Professional Expertise

• BA/BS degree in (relevant skills or equivalent experience)
• Previous experience with corporate treasury banking operations and project management
• Establish and build close working relationships with cross functional finance teams
• Process improvement skills the ability to analyze gaps implement new and improved processes
• Strong decision-making abilities driven by an analytical approach
• Team-oriented collaborative and employs a self-starter mentality
• Proficiency in Excel (data analytics/manipulations charts and visualizations)
• Ability to adapt to changing circumstances work processes and display operational excellence
• Strong written and verbal communication skills
• Familiarity with Google Workspace (Docs Slides Sheets Forms etc.) banking management systems ERP or Treasury Management Systems (TMS)
• Experience with SQL VBA and/or App Script Programming (a plus not required)
• Attention to detail
• Keen eye to spot when something is not right.

Preferred Technical and Professional Expertise

• n/a