Accountant (Treasury In House Bank Analyst)

Introduction

A career in IBM Consulting is rooted by long-term relationships and close collaboration with clients across the globe.

You'll work with visionaries across multiple industries to improve the hybrid cloud and AI journey for the most innovative and valuable companies in the world. Your ability to accelerate impact and make meaningful change for your clients is enabled by our strategic partner ecosystem and our robust technology platforms across the IBM portfolio; including Software and Red Hat.

Curiosity and a constant quest for knowledge serve as the foundation to success in IBM Consulting. In your role, you'll be encouraged to challenge the norm, investigate ideas outside of your role, and come up with creative solutions resulting in ground breaking impact for a wide network of clients. Our culture of evolution and empathy centers on long-term career growth and development opportunities in an environment that embraces your unique skills and experience.

Your Role and Responsibilities

Alphabet’s Treasury team consists of creative, strong performers with deep expertise in their respective fields. Acquisitions are important to Treasury activities are adequately overseen to ensure infrastructure, liquidity, and associated risks are managed tightly. This position is an integral part of the Treasury Banking Operations BPO program to enable Alphabet to be a global multi-billion dollar business and support our ability to build for and impact the next billion users.

In this role, you will support day-to-day IHB integration activities by working collaboratively across finance to plan and execute all activities associated with newly acquired companies. You will gain familiarity with the scope of each Treasury workstream and assist in driving the timely completion of integration milestones. This role will require ongoing management of IHB Treasury activities, communication and relationship building with internal and external stakeholders, demonstrate adaptability and provide valuable insights in a fast paced environment.

Responsabilities

• Oversee execution and coordination of Treasury related activities
• Maintain proper internal controls related to the proces
• General ad-hoc Treasury IHC operations support
• Interest Posting Reports (monthly, quarterly & annual)
• For each participant - audit requirement for some entities (EMEA, APAC & Other Bets)
• Weighted interest rate calculations
• IHC activity report (monthly, quarterly & annual)
• Produced for each IHC account
• IHC balance reporting
• Cash Pooling Agreement & Side Letter signature process management (ACU & ACI)
• Monthly IHC simulations and monthly checks.
• Managing access rights to folders and running reports.
  
  
  

Required Technical and Professional Expertise

• BA/BS degree in (relevant skills or equivalent experience),
• Previous experience with corporate treasury, banking operations and project management
• Establish and build close working relationships with cross functional finance teams
• Process improvement skills, the ability to analyze gaps implement new and improved processes
• Strong decision-making abilities driven by an analytical approach
• Team-oriented, collaborative and employs a self-starter mentality
• Proficiency in Excel (data analytics/manipulations, charts and visualizations)
• Ability to adapt to changing circumstances, work processes and display operational excellence
• Strong written and verbal communication skills
• Familiarity with Google Workspace (Docs, Slides, Sheets, Forms, etc.), banking management systems, ERP or Treasury Management Systems (TMS)
• Experience with SQL, VBA and/or App Script Programming (a plus, not required)
• Attention to detail
• Keen eye to spot when something is not right.
  
  
  

Preferred Technical And Professional Expertise

• n/a
  
  
  

About Business Unit

IBM Services is a team of business, strategy and technology consultants that design, build, and run foundational systems and services that is the backbone of the world's economy. IBM Services partners with the world's leading companies in over 170 countries to build smarter businesses by reimagining and reinventing through technology, with its outcome-focused methodologies, industry-leading portfolio and world class research and operations expertise leading to results-driven innovation and enduring excellence.

Your Life @ IBM

In a world where technology never stands still, we understand that, dedication to our clients success, innovation that matters, and trust and personal responsibility in all our relationships, lives in what we do as IBMers as we strive to be the catalyst that makes the world work better.

Being an IBMer means you’ll be able to learn and develop yourself and your career, you’ll be encouraged to be courageous and experiment everyday, all whilst having continuous trust and support in an environment where everyone can thrive whatever their personal or professional background.

Our IBMers are growth minded, always staying curious, open to feedback and learning new information and skills to constantly transform themselves and our company. They are trusted to provide on-going feedback to help other IBMers grow, as well as collaborate with colleagues keeping in mind a team focused approach to include different perspectives to drive exceptional outcomes for our customers. The courage our IBMers have to make critical decisions everyday is essential to IBM becoming the catalyst for progress, always embracing challenges with resources they have to hand, a can-do attitude and always striving for an outcome focused approach within everything that they do.

Are you ready to be an IBMer?

About IBM

IBM's greatest invention is the IBMer. We believe that through the application of intelligence, reason and science, we can improve business, society and the human condition, bringing the power of an open hybrid cloud and AI strategy to life for our clients and partners around the world.

Restlessly reinventing since 1911, we are not only one of the largest corporate organizations in the world, we’re also one of the biggest technology and consulting employers, with many of the Fortune 50 companies relying on the IBM Cloud to run their business.

At IBM, we pride ourselves on being an early adopter of artificial intelligence, quantum computing and blockchain. Now it’s time for you to join us on our journey to being a responsible technology innovator and a force for good in the world.

Location Statement

For additional information about location requirements, please discuss with the recruiter following submission of your application.

Being You @ IBM

IBM is committed to creating a diverse environment and is proud to be an equal-opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender, gender identity or expression, sexual orientation, national origin, caste, genetics, pregnancy, disability, neurodivergence, age, veteran status, or other characteristics. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.