Sr. Compliance Treasury Specialist jobs in United States
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PTR Global · 23 hours ago

Sr. Compliance Treasury Specialist

PTR Global is seeking a Senior Compliance Treasury Specialist to manage parental guaranties and TDM payments. The role involves completing new issuances, updating reports, and handling various financial transactions and updates in SAP.

Hiring Manager
Matt Gantt
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Responsibilities

Completing new issuances and amending existing PGs
Updating the Parental Guaranty report
Daily Goldman share repurchases
LC fees (including reconciliation to LC report)
Misc other fees
AR Securitization - Updating interest rates and triggering payments
Updating CLR borrowings and payments

Qualification

SAPFinancial ReportingCompliance ManagementAnalytical SkillsAttention to Detail

Required

Completing new issuances and amending existing PGs
Updating the Parental Guaranty report
Daily Goldman share repurchases
LC fees (including reconciliation to LC report)
Misc other fees
AR Securitization - Updating interest rates and triggering payments
Updating CLR borrowings and payments

Company

PTR Global

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Engage with the largest Latina-owned IT & Professional staffing provider in the U.S.

Funding

Current Stage
Growth Stage
Company data provided by crunchbase