Management of daily cash position and borrowing/investing decision within corporate guidelines and the Notional Global Cash Pool
Maintain core cash management system with superior control and fraud protections
Daily management of internal treasury systems and multiple banking system administration for global users
Provide analytical support and liaise with the Treasury Director, Treasurer and CFO on the development of global cash forecasting, treasury support strategies, liquidity strategies, banking structures, process digitization, and financing activities
Develop strategic alliances with accounting, tax, legal, FP&A and business unit finance leads and external banking partners to tactically manage global cash flows, maximize efficiencies, increase returns, lower costs, and improve treasury and business operations
Network with multiple banking partners to evaluate banking products and develop and implement solutions as agreed to by stakeholders
Manage FX, Commodity, and Interest Rate hedging programs
Provide Treasury service support to the PAC, Foundation, etc.
Support the enforcement of corporate internal controls and policies and maintain standard operating procedures and policies to ensure compliance
Explore improvements to current processes by networking and benchmarking peer company procedures
Provide acquisition integration and ERP implementation support
Compliance with financial regulations and reporting (FBAR, AML, etc.)
Bachelors degree in Finance. Masters degree is a plus (Finance or MBA)
5+ years of experience in global treasury operations or banking
CTP and/or CFA is a plus. FP&A experience or certification is a plus.
High integrity and work standards with attention to details and accuracy
Self-directed with strong organizational, critical thinking, and communication skills
Ability to lead and work in a team-oriented environment and handle multiple demands with a sense of urgency
Proficient in Microsoft Office (Excel, PowerPoint, Word), Adobe Acrobat Pro DC, and SAP
Proficiency with Bloomberg is a plus.
Experience with Kyriba and GTreasury is a plus.
Milliken & Company is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, or status as a qualified individual with a disability.
Original source: Indeed