Daily cash positioning, including: worldwide cash balance reporting and reconciling, short-term borrowing or debt repayment, ad hoc wire payments, and cash forecasting;
Manage monthly intercompany netting process and settlement;
Prepare weekly cash transaction file for general ledger posting;
Perform user-maintenance in treasury management systems and banking platforms;
Review, confirm, and settle foreign exchange hedging trades;
Prepare forecasts of FX rates, outside interest, and more on a quarterly basis;
Prepare and analyze monthly and quarterly financial reports for management of various items, including: cash, debt, share buybacks, bank fees, interest expense, FX gains/losses, equipment leases, and cash flow;
Liaise between external banks and internal business customers to address bank compliance needs such as KYC and to support commercial requests for banking services such as opening/closing bank accounts, and letters of credit and bank guarantees;
Ensure compliance with internal controls in day-to-day conduct, maintain inventory of bank accounts and users, and support audit requests;
Cross-train and provide periodic backup for selected Travel & Expense tasks;
Perform other duties as assigned.
Education and Experience
Bachelors degree in finance or accounting required.
Minimum 0-2 years of relevant treasury experience or 2+ years corporate finance or accounting experience.
Experience with HFM and/or Oracle systems preferred.
Proficiency with Microsoft Office products, specifically ability to design efficient and effective spreadsheets.