6932 Project Manager (Expert)-Mgmt & Business Consulting-GM-Corp-US
35.00 – 70.00 an hour
05/10/2021 to 09/30/2021
Job title: Senior Treasury/Cash Analyst
St Louis, Missouri
-Responsible for the day to day cash management for a select number of U.S entities, the primary Treasury contact for their respective entities, and liaison for the bank. Total US Cash Flow over $19B on a yearly basis In addition to that this position requires leading both global and domestic projects, managing banking relationships, debt, investment, and governmental reporting, and supporting the Treasury Manager.
Major Tasks and Responsibilities
-Determining daily liquidity, initiating EFT payments, and reconciling
cash activities for a select number of Bayer entities
-Daily, monthly, and quarterly debt, investment, and governmental
-Primary Treasury contact for their respective legal entities and other
-Managing bank relationships and reporting on the status of those
-Assisting with both internal and external debt and investment
activities including Commercial Paper and Money Market Funds.
-Participating and at times leading both domestic and global projects
and bank implementations -Primary back up for Treasury Manager and back up for other team
-BA/BS with 4+ years of experience or MBA/MS with 2+ years of
experience, or 10 years applicable business experience.
-Must be able to demonstrate technical ability to understand and apply financial and/or regulatory knowledge in the treasury/banking industry.
-Must be able to execute assignments of increasing complexity while identifying potential problems and being able to implement a solution.
-Participation in projects across the organization and the ability to collaborate is required. Must be able to communicate effectively and promptly at all levels of the organization while supporting department
objectives and management decisions.
– Detail oriented
– Quick learner
– Agility to work in changing environment
– Ability to work in a multicultural cross functional environment
– Previous experience with cash (preferred, not required)
Job Type: Full-time
Pay: $35.00 – $70.00 per year
Ability to Commute/Relocate:
Original source: Glassdoor US