Jr Treasury Operations Analyst
Tampa, FL, US, 33602
Sims Limited (Sims) is a global leader in metal and electronics recycling, and an emerging leader in the renewable energy industry. With facilities across the globe, Sims plays an intrinsic role in the circular economy by making resources available for future use. As a responsible corporate citizen, we continuously seek new ways to broaden our participation in the environmental sector, ensuring that our future is as bright, safe, and secure as at any time in our long history.
With a promote-from-within philosophy and a variety of programs available to support continuous learning, Sims offers the opportunity for a rewarding career. We are committed to the ecologically sound and sustainable use of resources and strive to operate in a manner that minimizes waste and protects the environment.
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Purpose of Role |
The Junior Treasury Operations Analyst supports the Treasury function by executing day-to-day treasury operations, maintaining accurate financial records, and assisting with cash management, banking, and treasury systems. This role works closely with the Senior Treasury Operations Analyst to develop process expertise and operational discipline, while contributing to ad hoc projects and process improvements.
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Principal Accountabilities
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Liquidity & Cash ManagementAssist with daily cash positioning and liquidity reportingSupport short-term cash flow forecasting and funding requirementsExecute intercompany cash movements and loan settlements under guidanceSupport administration of cash pooling and zero balance account (ZBA) structuresTreasury Systems & Banking PlatformsMaintain data accuracy in Kyriba Treasury Management SystemAssist with system reporting and workflow updatesSupport global banking portal operations (Bank of America CashPro, J.P. Morgan Access)Act as first responder for operational questions, escalating complex issues to Senior AnalystBank Account & Banking ManagementSupport bank account lifecycle management (openings, closures, signatory updates)Assist with bank fee monitoring and reportingMaintain bank account documentation and ensure compliance with internal policiesTreasury Operations, Controls & ReportingAssist with FX month-end reportingEnsure compliance with Group Treasury policies and SOX controlsProject & Team SupportWork on ad hoc treasury projects under guidance from Senior Analyst or VPProvide administrative and operational support to treasury team membersParticipate in knowledge sharing and process documentation
Impact & Career Progression
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Experience / Qualifications /Skills Required |
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A career with Sims provides you with the opportunity to work with an organization whose goal is to be the world’s safest and most responsible recycling company. Our people achieve this by creating a zero-harm workplace, being exemplary members of the communities in which we operate, and being responsible stewards of the environment. We also offer competitive pay and a range of attractive benefits.
Sims is proud to be an equal opportunity employer. We value the diversity of all of our employees and are committed to creating an inclusive working environment where everyone can contribute, advance on merit, and realize their full potential. Sims does not discriminate with regard to race, sex, religion, color, national origin, citizenship status, disability, age, marital or familial status, sexual orientation, gender identity, gender expression, veteran status, housing status, source of income, or any other status protected by federal, state, or local laws. This applies to any employment decision, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training. Qualified applicants with a disability in need of a reasonable accommodation may request such without fear of reprisal or discrimination.
To achieve our purpose to create a world without waste to preserve our planet, we are guided by our Principles of Purpose: Be Safe + Well, Band Together, Be Accountable + Transparent, Consistently Innovate, Inspire with Purpose, Celebrate + Have Fun.
Nearest Major Market: Tampa