PTR Global · 4 days ago
Sr. Compliance Treasury Specialist
Irving, TX
Contract
Hybrid
Senior LevelPTR Global is a leading provider of information technology and workforce solutions. The Sr. Compliance Treasury Specialist will manage and execute various treasury and compliance-related tasks, including handling parental guaranties and ensuring accurate reporting and reconciliation.
Responsibilities
Completing new issuances and amending existing parental guaranties (PGs)
Updating the Parental Guaranty report
Managing daily Goldman share repurchase payments
Handling LC fees, including reconciliation to LC reports
Processing miscellaneous other fees
Updating AR Securitization interest rates and triggering payments in SAP
Updating CLR borrowings and payments in SAP
Qualification
Required
Experience in treasury operations and compliance
Proficiency in SAP for financial updates and reporting
Strong analytical and reconciliation skills
Ability to work in a hybrid work environment and adapt to onboarding requirements
Detail-oriented with excellent organizational skills
Benefits
Medical
Dental
Vision
401K contributions
PTO
Sick leave
Other benefits mandated by applicable state or localities where you reside or work
Company
PTR Global
Engage with the largest Latina-owned IT & Professional staffing provider in the U.S.
Founded in 1996
201-500 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase