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
RESPONSIBLE
Conducts cost-benefit and financial analysis on cash management products, services, and initiatives.
Designs and maintains financial models.
Prepares monthly reports on allocation of financial services across financial institutions.
Administers the credit card program by setting up new merchants IDs and users of the credit card web portals, 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.
Prepares letters and supporting documentation for bank service updates.
Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates.
Handle concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies.
Back up the Cash Analysts, and Senior Analysts as needed.
Other projects as requested.
KEY ATTRIBUTES
Organized and detail-oriented
Analytical skills, financial, technological acumen
Intellectual curiosity
Collaborative mindset and enterprise-view
Excellent verbal and written communication
EXPERIENCE
Bachelor's degree in accounting, business, management, or finance required
Technology experience is a plus.
5 - 10 years in finance or accounting with Treasury experience
Treasury workstation and bank software experience. Kyriba is a plus.
Advance knowledge of In-House Banking
Project Management
Knowledge of key accounting and financial software programs, ERP's, cash management products and treasury technology.
Experience with international banking processes and regulations
Python, R, building dashboards, or other technical requirements specified are nice to have.
PHYSICAL DEMAND
Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions of this job.
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