With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and each other. Here, you’ll learn and grow as we help you create a career journey that’s unique and meaningful to you with benefits, programs, and flexibility that support you personally and professionally.
At American Express, you’ll be recognized for your contributions, leadership, and impact-every colleague has the opportunity to share in the company’s success. Together, we’ll win as a team, striving to uphold our company values and powerful backing promise to provide the world’s best customer experience every day. And we’ll do it with the utmost integrity, and in an environment where everyone is seen, heard and feels like they belong.
Join Team Amex and let’s lead the way together.
Our industry is rapidly evolving, and we need courageous, quick thinkers who can shape the strategic decisions that lead our business forward. Whether it’s negotiating with some of our largest global partners or creating next year’s financial plan, you can influence both our day-to-day P&L and the future direction of the company. As part of the team, you can have the opportunity to learn and use the latest data tools and technologies and explore a range of roles to grow your career. Find your place in finance on #TeamAmex.
American Express’ cash flow ensuring borrowing is minimized and investible funds are maximized. The team ensures AXP has the right amount of money, at the right time, in the right place, in the appropriate currency to fulfill its financial obligations when they become due. The team is also responsible for the design, implementation, and optimization of the cash flow processes to achieve business partner objectives.
In this role the Analyst will:
- Manage & forecast American Express’ daily cash flows to maximize available cash for investing and minimize borrowing costs.
- Ensure cash transfers are executed on a timely basis.
- Produce daily & monthly reporting of information to business partners.
- Monitor bank account balances to ensure balances are kept at minimum levels.
- Execute debt and investment trade settlement process which includes the receipt of trade details and the resolution of settlement related inquiries.
- Provide communication and servicing to investor population.
- Maintain and update desk operating procedures and support business continuation plans.
- Initiate compensation claims when needed and coordinate all back value adjustments.
- Special projects as assigned.