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
