Join the Graebel team to build or expand your new career. We provide talent mobility and relocation solutions to Global 1000 firms and their employees. We pride ourselves on delivering exceptional customer service and believe that happy and fulfilled employees make it happen. They innovate, take ownership of their work, and as a result, take great care of our internal and external clients. We value truth, love, and integrity where you help foster an environment of respect, honor, and caring for those that interact with us. If you are ready to make a career move, please get in touch with us. We are looking for exceptional people who want to make a difference in the world.
Provide expertise and support in the execution of global treasury operations activities, participate in the day-to-day payments process, support for cash reporting, borrowing base certificate and reconciliation, daily and monthly treasury functions, participate in audits.
Must be prepared to complete the daily cash management and reporting tasks for global treasury operations. This will include calculating current day cash position, the preparation and reconciliation of our Borrowing Base Certificate, the daily cash operations, payments & reporting, and file uploads to our banks and global payments providers. Analyze the Borrowing Base Certificate and Open AR Reconciliation for validity, be proactive in researching variances, make recommendations to management towards resolving any issues.
Liaison among our banking partners, accounts payable, payroll, accounts receivable, foreign operations, collections, finance, and accounting.
Remote Deposit Capture of miscellaneous checks. Work with the Cash Applications to identify the reasons payments were received for the final cash application in the financial system. Work in tandem with Cash Application to accept PayPal foreign currency payments and providing exchange rate details.
Open and close bank accounts, updating signers on accounts, facilitate any necessary changes with banks.
Download BAI files for bank accounts and upload them to the Filehub.
Manage intercompany loans, interest and facilitate interest payments.
Analysis of monthly bank fees and bank products and make recommendations to Treasury Manager.
Track letters of credits. This includes issuing, renewing, amending, and/or canceling letters of credits and managing fees.
Assist with periodic bank collateral audits for both the ABL Credit Agreement and Home Equity Credit Agreement. This is critical in validating the borrowing capacity as reported on our daily Borrowing Base Certificates and per our KeyBank Aging is accurately reflecting our collateral, and that it is in compliance with our Credit Agreements.
Wire payments, FX transfers, after careful review of proper approvals. This would also include payments from our overseas operations.
Administration of Merchant Service. Assist internal stakeholders on the processes with cash applications, collections, accounting, fees, statements, and manage credit card portals.
Cross-train on other Treasury roles, document and maintain procedures, and provide coverage of critical daily tasks, as necessary, due to illness, vacations, and other staff absences.
Provide support for Treasury projects as needed.
Education: Bachelor’s degree in Finance, Accounting, or related field of study or 3 or more years experience in Banking, Treasury or Finance, and Accounting position.
Knowledge/Experience: Ideally 3 to 4 years experience in Treasury for a global organization, or otherwise 5 years’ experience in a Finance or Accounting role with a global organization, with an understanding of international business and some familiarity with real estate transactions. Advanced skills in Microsoft Excel and Microsoft Office. Microsoft D365 knowledge a plus.
Skills and Abilities:
Highly analytical with critical thinking and problem-solving skills. Process-driven, organized, and produces results within defined deadlines. Strong interpersonal communication and relationship skills; Personal values drive ownership of accountabilities.
Experience in a professional Treasury or Finance and Accounting position. Certified Treasury Professional designation would be a plus.
Anticipated Salary and Benefits Summary – $58,00000. – $62,000.00 in Colorado. Comprehensive benefits package that includes: 401(k), health insurance (medical, dental, vision), Employee assistance program, paid time off based on years of service, paid holidays per year, life insurance, and disability coverage
Graebel Companies, Inc. is an EEO/AA Employer M/F/Disabled/Vet