Treasury Analyst - Trilingual

Posted 12 Hours Ago
Be an Early Applicant
2 Locations
In-Office or Remote
Mid level
Artificial Intelligence • Analytics
The Role
Manage daily treasury activities, including cash-flow classification, bank reconciliations, financial investment monitoring, transaction verification, cash reporting, and expense statement preparation. Maintain bank statements and transfers in Gesplan and proprietary systems, prepare management and investment reports, and provide accurate financial information to support decision-making. The role requires a completed bachelor's degree, four years of relevant experience, basic English, and knowledge of financial resources processes.
Summary Generated by Built In
Company Description

About Sutherland

Artificial Intelligence. Automation. Cloud engineering. Advanced analytics. For business leaders, these are key factors of success. For us, they’re our core expertise.
We work with iconic brands worldwide. We bring them a unique value proposition through market-leading technology and business process excellence.

We’ve created over 200 unique inventions under several patents across AI and other critical technologies. Leveraging our advanced products and platforms, we drive digital transformation, optimize critical business operations, reinvent experiences, and pioneer new solutions, all provided through a seamless “as a service” model.

For each company, we provide new keys for their businesses, the people they work with, and the customers they serve. We tailor proven and rapid formulas, to fit their unique DNA. We bring together human expertise and artificial intelligence to develop digital chemistry. This unlocks new possibilities, transformative outcomes and enduring relationships.

Sutherland
Unlocking digital performance. Delivering measurable results.

Job Description

SUMMARY DESCRIPTION:

Perform activities related to the Financial Resources area, such as controlling and classifying revenue and expense cash flows for preparation of daily cash reports, preparing management reports (financial position), and analyzing and monitoring financial investments daily (profitability/investments and redemptions) with maximum accuracy, providing information to support decision-making.

SKILLS AND KNOWLEDGE:

  • Prepare management reports (Financial Position), including classification of various cash flows by revenue and expense accounts, accounts receivable balances, undiscounted export exchange contracts, import payables, overdue receivables from domestic and international customers, financial indicators, and financial investments;
  • Control and analyze daily financial investments in bank deposit certificates, perform monthly reconciliation between company and bank balances, and prepare monthly spreadsheets related to investment movements for calculation of monthly financial income;
  • Enter necessary data into the system and verify daily financial transactions against bank positions;
  • Control and prepare monthly spreadsheets related to financial investments;
  • Prepare and issue expense statements for travel expense control;
  • Daily input all bank statements into the Gesplan system for all banks used by the company;
  • Perform daily bank statement transfers through proprietary systems;
  • Properly use systems and resources provided by the company in accordance with established standards and procedures;
  • Understand and comply with standards, procedures, and work instructions established by Quality, Environmental, Occupational Safety, and Health systems, according to company policies and applicable legislation.

Qualifications

TECHNICAL COMPETENCIES

  • Education: Bachelor’s Degree completed
  • Field of Study: Business Administration, Accounting
  • Language: Basic English
  • Experience: 4 years of experience in the area
  • Essential Knowledge/Skills: Financial Resources Process
  • Desired Knowledge/Skills: Not specified

BEHAVIORAL COMPETENCIES

Proactive attitude / Initiative, Collaboration, Communication, and Customer Focus.

Additional Information

All your information will be kept confidential according to EEO guidelines.

Skills Required

  • Completed bachelor's degree
  • Bachelor's degree in Business Administration or Accounting
  • Basic English language proficiency
  • Four years of experience in the relevant area
  • Knowledge of financial resources processes
  • Proactive attitude and initiative
  • Collaboration skills
  • Communication skills
  • Customer focus

Sutherland Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Sutherland and has not been reviewed or approved by Sutherland.

  • Flexible Benefits Flexible scheduling and work-from-home arrangements are offered on certain programs, supported by remote-work infrastructure and virtual IT support. Program-specific flexibility is emphasized for “Sutherland Anywhere” roles.
  • Leave & Time Off Breadth Paid time off and paid training are positioned as standard elements, with some materials also highlighting flexible vacation days. Core leave features are presented as part of the baseline package.
  • Strong & Reliable Incentives Performance incentives, bonuses, and commissions are available on selected programs to supplement base pay. Goal-linked earnings opportunities are described for certain functions.

Sutherland Insights

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The Company
HQ: Pittsford, NY
39,547 Employees
Year Founded: 1986

What We Do

We make digital ?????™ by combining human-centered design with real-time Analytics, AI, Cognitive Technology & Automation to create exceptionally engineered Brand Experiences! Sutherland is an experience-led digital transformation company. Our mission is to deliver exceptionally engineered experiences for customers and employees today, that continue to delight tomorrow. For over 35 years, we have cared for our customers’ customers, delivering measurable results and accelerating growth. Our proprietary, AI-based products and platforms are built using robust IP and automation. We are a team of global professionals, operationally effective, culturally meshed, and committed to our clients and to one another. We call it One Sutherland. #MakeDigitalHuman

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