Position SummaryThis position is responsible for a wide variety of tasks and functions related to treasury activities.Essential FunctionsTreasury month end closing tasks, reconciliations, and journal entries related to treasury activitiesAssist with assembling and reporting data for reporting to our international parent company in their format, and in answering questions from the parent company on financial resultsResponsible for hedging, foreign currency management/contracts and foreign exchange exposure/riskBanks and cash reconciliationMaintain relationship with banks, including communication and problem solvingResponsible for intercompany transactions, invoicing, and reconciliationsMonitor various balance sheet and income statement accounts for reasonableness and appropriateness, resolving any open issues foundUpdate cash line sheet and ensure proper recording of all daily transactionsPerform credit analysisCash ManagementBank InvestmentsMonitor monthly cash flow and forecastingInternational payments and collections with different currenciesQualificationsBachelor’s Degree in Accounting, Business Administration or related fieldMinimum of five years of related experience in finance, accounting, or data analyst roleAdvanced Excel spreadsheet knowledgeSAP knowledge, desirableFX exposure and managementSkills & AbilitiesProficiency in MS Office suiteAnalytical thinkingStrong written and verbal skillsAbility to handle many details and maintain accurate recordsAbility to multi-task and demonstrate a high level of organizational skillsWORK ENVIRONMENTTypical office environment