Jacob Clarys
- Role
- Treasury Analyst at Molycop
- Location
- Omaha, NE, US
- LinkedIn followers
- 500 followers
About Jacob Clarys
Driven finance professional with growing expertise in treasury management, global…
Experience
Treasury Analyst
Apr 2023 — Present
Responsible for accurate recording, confirmation, and settlement of treasury transactions, and FX position- Implementing and overseeing system and processes to support treasury function. Includes management of valuation of treasury instruments, credit lines, FX positions, monitoring trade and guarantee facilities usage- Designing and writing reports to meet Treasury and management reporting requirements- Key contact for global transactional banking arrangements including SWIFT, banking platforms and agency arrangements. Responsible for managing access and segregation of duty controls- Ensuring adherence to compliance and Treasury policy, proposing changes to policies to ensure best practice - Overseeing liquidity for the Group and assisting in efficient use of capital throughout the global network- Project work – eg. Tender transactional banking arrangement, various divestment and acquisition activity
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