RBS Junior Treasury Analyst

RBS Junior Treasury Analyst

Support the SGS NAM Corporate Treasury team with daily cash administration and reporting activities. This role assists with daily cash reports, escrow account documentation, bank statements, corporate credit card program administration, and insurance documentation support.

Key Responsibilities

• Assist with preparation, organization, and distribution of daily cash reports, ensuring accuracy, completeness, and timely delivery.
• Support daily cash positioning activities by gathering bank balances and transaction details from online treasury platforms and internal sources.
• Maintain and organize escrow account documentation and activity reports; track deposits, disbursements, and supporting backup as directed.
• Collect and organize bank statements; assist with statement tracking, storage, and retrieval for audit and operational needs.
• Assist with daily corporate credit card administration, inclu...