Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.) • Stakeholder relations related to external funding
RESPONSIBILITIES
· Conducts cost-benefit and financial analysis on cash management products, services, and initiatives.
· Designs and maintains financial models.
· Prepares monthly reports on allocation of financial services across financial institutions.
· Administers the credit card program by setting up new merchants IDs and users of the credit card web portals, and making bank account changes.
· Prepares intercompany interest and IHB (In-House Bank) reports for international entities.
· Tracks, maintains and initiates letters of credit and requests for fee payments.
· Prepares letters and supporting documentation for bank service updates.
· Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates.
· Handle concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies.
· Back up the Cash Analysts, and Senior Analysts as needed.
· Other projects as requested.
KEY ATTRIBUTES
· Organized and detail-oriented
· Analytical skills, financial, technological acumen
· Intellectual curiosity
· Collaborative mindset and enterprise-view
· Excellent verbal and written communication
EXPERIENCE
· Bachelor’s degree in accounting, business, management, or finance required
· Technology experience is a plus.
· 5 - 10 years in finance or accounting with Treasury experience
· Treasury workstation and bank software experience. Kyriba is a plus.
· Advance knowledge of In-House Banking
· Project Management
· Knowledge of key accounting and financial software programs, ERP's, cash management products and treasury technology.
· Experience with international banking processes and regulations
· Python, R, building dashboards, or other technical requirements specified are nice to have.
PHYSICAL DEMANDS:
Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions of this job.