Sr. Treasury Specialist
What We'll Bring
At TransUnion, we have a welcoming and energetic environment that encourages collaboration and innovation. We are consistently exploring new technologies and tools to be agile. This environment gives our people the opportunity to hone current skills and build new capabilities, while discovering their genius.
Come be a part of our team – you’ll work with great people, pioneering products and cutting-edge technology.
What You'll Bring
Minimum Bachelor’s degree from an accredited university in finance, accounting, or economics
Minimum 3-5 years’ experience in corporate treasury or banking
The ability to analyze short term liquidity needs and prepare short term cash forecasts
Experience with assisting in forecasting and managing intercompany dividends and loans
Experience monitoring and manage debt compliance requirements including quarterly compliance certificate
We’d Love to See:
MBA preferred
Proven experience with Treasury Management Systems (Kyriba), ERP (PeopleSoft) and P2P (Coupa)
Mastery of Excel, PPT and Word
Impact You'll Make
Be a part of the Central treasury which is responsible for safeguarding the corporation’s financial assets, managing global liquidity, ensuring access to debt and equity capital markets and protecting the company against losses via insurance products.
Interaction with multiple Finance functions (accounting, investor relations, tax, international finance, shared services, internal audit) as well as frequent interactions with TransUnion’s CFO and finance leaders (CAO, FP&A, BU CFOs, IR, IA).
Assist treasury operations manager in payment processing and reporting in online banking platforms and Treasury Management Systems (TMS).