Treasury Specialist

Meaningful Work From Day One: The Treasury Specialist is responsible for worldwide establishment and maintenance of Brown-Forman’s 200+ global bank accounts, preparing compliance documents, and providing administrative support to the Treasury department. The role also handles the back office functions for foreign exchange (FX), commodities, and cash management. Establish, monitor, maintain, and terminate global bank accounts. Generate resolution packages and supporting documents required by each country and bank; coordinate signatures and delivery. Prepare and notarize documents such as powers of attorney, incumbency, and secretary’s certificates. Maintain an up-to-date global bank account database. Provide FATCA and Self-Certifications (CSR) as part of KYC compliance. Manage AML requirements in various markets/jurisdictions. Prepare compliance certificates and reporting packages, and submit loan compliance documentation to financial institutions. Prepare annual audit confirmations for external audit and on request for internal audit. In SAP: create new business partners, update existing ones, and generate freeform payments. Settle FX contracts using Finastra and SAP; execute mid-month dissolutions and perform FX reporting. Monthly compliance reporting and statement verification. Manage bank guarantees, draft letter of credit applications and amendments; process related invoices. Perform settlement of commercial paper, time deposit, and other investment activities in SAP. Ensure proper loading of foreign exchange rates from Bloomberg into the Treasury database and SAP. What You Bring to the Table: Bachelor’s Degree in Business Administration with at least three years of experience in banking or a related industry, or an Associate Degree with five to seven years of relevant experience. Strong interest in international business operations and familiarity with global practices. Excellent interpersonal skills to build relationships with financial institutions and internal stakeholders. Clear oral and written communication skills. Attention to detail, organizational skills, and project management ability. Proficiency with Microsoft Office and Google Docs. Initiative, problem‑solving skills, and independent judgment. Confidentiality and discretion. Ability to work a flexible schedule as needed. What Makes You Unique: Previous experience as a Corporate Treasury Specialist. Paralegal experience. Notary Public certification. Experience using technology to drive process efficiencies. What We Offer: Total Rewards at Brown-Forman is designed to engage our people and deliver sustainable, profitable growth. We offer equitable pay, performance-based incentives, and a premium employee experience with a range of benefits that reflect our values and meet the needs of a diverse workforce. Brown-Forman Corporation is committed to equality of opportunity in all aspects of employment. It is the policy of Brown-Forman to provide full and equal employment opportunities to all employees and potential employees without regard to race, color, religion, national or ethnic origin, veteran status, age, gender, gender identity or expression, sexual orientation, genetic information, physical or mental disability or any other legally protected status. #J-18808-Ljbffr Brown-Forman Australia Pty. Ltd.