This is a hybrid position requiring an on-site presence 3 to 4 days per week. Please note that the number of days on-site can increase based on business needs
Job Profile Summary
Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.) • Stakeholder relations related to external funding
RESPONSIBILITIES
Conducts cost-benefit and financial analysis on cash management products, services, and initiatives.
Designs and maintains financial models.
Maintains data in the bank fee analysis software. Reviews data and completes a monthly analysis.
Prepares monthly reports on allocation of financial services across financial institutions.
Administers the credit card program by setting up new merchant IDs and users of the credit card web portals, answering inquiries, and making bank account changes.
Prepares intercompany interest and IHB (In-House Bank) reports for international entities.
Tracks, maintains and initiates letters of credit and requests for fee payments.
Administers bank website access.
Prepares letters and supporting documentation for bank service updates.
Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates.
Handles approximately three concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies.
Backs up the Cash Analysts and Cash Managers as needed.
Other projects as requested.
KEY ATTRIBUTES
Highly-organized and detail-oriented
Analytical skills and financial acumen
Intellectual curiosity
Collaborative mindset and enterprise-view
Excellent verbal and written communication
EXPERIENCE
Bachelor’s degree in accounting, business, management, or finance required
5 - 10 years in finance or accounting with Treasury experience
Treasury workstation and bank software experience
Knowledge of key accounting and financial software programs, ERPs, cash management products and treasury technology
Experience with international banking processes and regulations
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