PwC Treasury Senior Associate in Tampa, Florida
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It takes talented people to support the US firm of the largest professional services organization in the world. Not all of us work directly with external clients. Some of our best people choose to apply their talents inside PwC.
As part of Internal Firm Services, you're serving an organization on par with many of our external clients. Our Internal Firm Services team consists of first-rate marketers, human resource professionals, computer technologists, knowledge managers, accountants, financial planners, administrators and leaders. Internal Firm Services staff are the people who make it work for the people who make it work for our clients.
PwC's US Finance organization is a strategic business advisor responsible for managing the firmâ€™s financial risk, including: financial planning and reporting, data analysis, and assisting leadership with strategic and tactical matters. Services include: budget management, cost benefit analysis, forecasting needs, shared services and financing. Finance works daily with US Leadership, engagement partners and managers on managing the profitability of engagements.
Finance has assisted other PwC Network firms regionalize their financial operations. Finance also analyzes potential acquisitions, assisting with the integration (including system needs) and educating partners/managers on how to navigate our various financial systems.
The Treasury team manages and performs the day-to-day operations of the front office; i.e. banking relationships, customer relations, cash management, lockbox operations, etc. and the back office; i.e. account reconciliations, journal entries, and general ledger and provides the day-to-day operational support in execution of treasury initiatives.
Minimum Years of Experience: 2
Minimum Degree Required: Bachelor's degree in Accounting or Finance
Comprehensive and advanced knowledge of cash, credit and investment management fundamentals and processes.
Experience liaising with internal departments; i.e. Accounts Receivable, Accounts Payable, Payroll, etc. as well as external sources; i.e. cash management banks to resolve bank service issues.
Treasury or banking experience.
Proven ability to provide deep technical expertise to the Treasury group utilizing statistical analyses, Excel modeling and knowledge of basic/intermediate Accounting principles.
Ability to use functional expertise to proactively identify issues and suggest possible solutions for Treasury Management.
Ability to interact with Treasury leaders to respond to inquiries, resolve issues, and proactively deal with operating issues.