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Sr. Compliance Treasury Specialist

Job in Irving, Dallas County, Texas, 75084, USA
Listing for: PTR Global
Full Time position
Listed on 2026-01-26
Job specializations:
  • Accounting
    Financial Analyst, Accounting & Finance, Financial Reporting
  • Finance & Banking
    Financial Analyst, Accounting & Finance, Financial Reporting
Job Description & How to Apply Below

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Overview

Description of work/qualifications:

  • Parental guaranties
  • TDM Payments
  • SAP Updates
Parental guaranties
  • Completing new issuances and amending existing PGs
  • Updating the Parental Guaranty report
TDM Payments
  • Daily Goldman share repurchases
  • LC fees (including reconciliation to LC report)
  • Misc other fees
SAP Updates
  • AR Securitization - Updating interest rates and triggering payments
  • Updating CLR borrowings and payments
Senioriry level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Accounting/Auditing and Finance
Industries
  • Accounting

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