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As a Fortune 500, global flooring leader with some of the best-known brands in the industry, Mohawk is a great place to start or develop your career with an emphasis on more of whats important to you. Whether you want to lead more, innovate more, learn more or create more, you can find your more with Mohawk.
The Treasury Analyst works with the Treasury Manager to ensure the prompt and accurate management of daily cash flow, this includes but is not limited to coordinating bank services for corporate and BU users, maintaining internal & external cash management systems, tracking cash flow, forecasting & reporting via treasury systems, and working with IT, accounting staff and treasury software vendors to maintain treasury systems.
Major Functions and Scope:
Work with Treasury, Accounting, Tax, and Business Unit teams to ensure the accurate and timely management of the companys daily cash flow, this includes but is not limited to:
Preparing and analyzing reports that reflect the daily cash position of the company, determining and reporting funds available for investment purposes, cash needs as well as short-term borrowing
Ensuring all lockbox collections, trade payable disbursements and corporate payments are settled daily and the daily cash settlement position calculated to maximize cash resources while maintaining a daily record of cash flow and account balances
Ensuring all wire transfers, tax payments, interest payments, debt borrowings, etc. are issued without fail and are timely and accurate
Performing daily verification of cash transactions and automated interface to the general ledger for all cash transactions generated in the treasury system
Preparing and maintaining a 5, 10, 20 & 30-day cash forecast, with accuracy, corresponding to the companys short term borrowing needs
Act as liaison between the Companys servicing banks and the Business Units ensuring prompt, effective, and efficient banking services from our providers in the areas of Store Deposits, lockbox disbursements, payroll services, balance transfers, etc. Assist the Business Unit representatives to resolve problems with services and daily business transactions.
Responsible for the maintenance of the companys Treasury system, Kyriba; ensure transactions and procedures are in accordance with company and regulatory guidelines, procedures, and practices; maintain system data management, troubleshoot, document procedures, perform changes and provides training for all banking software and department systems; act as a functional user and system administrator while working with vendors, IT technical support teams and external representatives to identify and resolve system problems, implement upgrades and ensure ongoing timely general maintenance.
Work with Treasury and Internal Audit teams as well as external audit representatives to ensure continuous adherence to SOX and other regulatory guidelines, processes, and reporting requirements. Monitor for and identify noncompliance and other areas of potential risk and/or fraudulent/questionable activity and/or transactions; immediately perform the required action to address and correct issues within the scope of responsibility or inform the appropriate department or individual responsible.
Perform other duties as required.
Mohawk Industries is a leading global flooring manufacturer that creates products to enhance residential and commercial spaces around the world. Mohawks vertically integrated manufacturing and distribution processes provide competitive advantages in the production of carpet, rugs, ceramic tile, laminate, wood, stone and vinyl flooring. Our industry-leading innovation has yielded products and technologies that differentiate our brands in the marketplace and satisfy all remodeling and new construction requirements. Our brands are among the most recognized in the industry and include American Olean, Daltile, Durkan, IVC, Karastan, Marazzi, Mohawk, Mohawk Home, Pergo, and Quick-Step. During the past decade, Mohawk has transformed its business from an American carpet manufacturer into the worlds largest flooring company with operations in Australia, Brazil, Canada, Europe, India, Malaysia, Mexico, New Zealand, Russia and the United States.
Mohawk Industries, Inc. is an Equal Opportunity Employer including disability/veteran committed to an inclusive workplace and a proud Drugs Dont Work participant.
Original source: Career Builder