Job Duties & Responsibilities:
Advise on & deliver the establishment of a comprehensive foreign exchange management process/system to minimize the risk of currency volatility on business and financial results.
Provide FP& A support & complete assignments related to budgeting, forecasting, bank syndicate annual business plans & other quarterly forecasting related activities.
Research and provide technical/analytical support to Treasurer/AT on the topics such as refinancing existing debt, credit facilities, capital structure and capital market activities.
Provide technical expertise on the companys hedging activities, work closely with the business units to forecast exposure/minimize risks, and engage with counterparties and third-party service providers.
Support the External Reporting and Controllership with supporting deliverables for the preparation of periodic SEC reporting filings and monthly/quarterly Treasury accounting related activities.
Work to increase the visibility of global currency exposure through the increased use of electronic data collection, currency trading, management reporting, counterparty management, and Treasury system maintenance.
Management of interest rate & commodity exposures including subsequent hedging activities.
Preparation & communication of timely credit facility/covenant metrics.
Support the review, analysis & exploration of various supply chain/customer financing activities.
Support subsidiary financing strategies based on the cash flow forecasts from operating subsidiaries with a goal of reducing interest expense and financial risk. Understand impact on local financial statements when analyzing various strategies.
Team with Business Finance, Global Business Services, Controllership and other functional leaders within region on various business and regulatory issues as required.
Research economic trends to determine emerging issues & proactive solutions.
Ensure compliance with SOX controls, internal and external reporting requirements. Assist with the development of global policies and processes related to Treasury and cash management with a focus on strengthening compliance and controls.
Partner with the wider Treasury team to drive automation & process efficiencies as appropriate.
Projects and other duties as required.
Experience: Minimum 5+ years of experience in a similar environment
Education: Bachelor’s Degree in Accounting or Finance required; an MBA or Masters of Accounting a plus
Certifications: CTP or equivalent. Active CPA is an advantage
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Original source: Career Builder