Remote Delta Airlines Work From Home Part-Time - VacancyGlobal

The Project Leader, Treasury can be a key member of the Treasury Services group with a number of obligations consisting of coins positioning, investments, tracking counterparty threats and ad-hoc initiatives.? The assignment chief will work with numerous Delta and Treasury structures consisting of SAP, Quantum, Trax, MYSIS, Bloomberg, Redbridge, Goldman Sachs Mosaic and severa financial institution portals.

<strong>Summary of obligations (now no longer complete of all responsibilities):</strong>
<ul>
<li>Lead initiatives and/or analyses associated with investments, FX, and different Treasury Services-associated sports.</li>
<li>Assist in dealing with Delta's home and worldwide operational banking relationships.</li>
<li>Monitor Delta?s coins funding-associated counterparty threat.</li>
<li>Manage day-by-day coins positioning sports throughout the home and worldwide banks for and on behalf of Delta and its subsidiaries in partnership with different branch contributors.</li>
<li>Provide oversight for ok investment of financial institution money owed to Cowl desires for AP, payroll, debt and hire payments, subsidiary and worldwide account investment, and repatriations.</li>
<li>Execute day-by-day coins funding and/or redemption sports throughout Delta?s cash marketplace funds, bank deposits and/or one after the other controlled money owed.</li>
<li>Oversee excessive greenback transactions and/or crucial transactions impacting numerous Delta commercial enterprise devices ensuing in excessive visibility with Delta and Treasury senior control.</li>
<li>Work carefully with Goldman Sachs Mosaic funding portal and Clearwater Analytics for funding reporting and accounting.</li>
<li>Engage with Delta?s courting banks and Redbridge to analyze, file and remedy any discrepancies associated with financial institution fees.</li>
<li>Oversee the control of the home U.S. Bank portal, users, and entitlements.</li>
<li>Maintain Sarbanes-Oxley documentation for the Treasury function.</li>
<li>Respond to periodic audit requests made via way of means of each inner and outside audit.</li>
<li>Partner with different contributors of the Treasury Services group on accounting-associated responsibilities consisting of account reconciliations and month-to-month close.</li>
</ul>
<strong>WHAT YOU NEED TO SUCCEED (MINIMUM QUALIFICATIONS)</strong>
<ul>
<li>Consistently prioritizes protection and protection of self, others, and private records.</li>
<li>Embraces numerous people, thinking, and styles.</li>
<li>Possesses an excessive faculty diploma, GED, or excessive faculty equivalency.</li>
<li>Is at a minimum 18 years of age and has the authorization to work inside the United States.</li>
<li>Strong operating information of essential Finance talents and standards</li>
<li>Keen analytical talents, sound organizational and making plans talents and robust written and verbal communique talents</li>
<li>Should be a creative/strategic thinker, solution-oriented, multi-challenge capable, and feature established the potential to steer and work nicely with others in fast-moving time-touchy surroundings.</li>
<li>Strong assignment control talents and the potential to independently manipulate and execute responsibilities</li>
<li>Must be talented withinside the use of Microsoft Excel, Word, PowerPoint and Outlook.</li>
<li>Ability to work correctly in group surroundings partnering with people out of doors at each branch and company.</li>
<li>Strong interest in detail</li>
</ul>
<strong>WHAT WILL GIVE YOU A COMPETITIVE EDGE (PREFERRED QUALIFICATIONS)</strong>
<ul>
<li>Bachelor's Degree in Finance, Accounting or an associated subject is strongly preferred.</li>
<li>Corporate Treasury or Banking associated work experience</li>
<li>Top expertise in accounting standards and their software in addition to experience the usage of SAP General Ledger System and a Treasury Management System</li>
<li>Experience with Tableau or different records visualization/evaluation tools</li>
</ul>

Apply!