Description

Job Summary

Perform duties to process a wide range of Treasury transactions for both Banking and Cash Management and provide administrative support, working within the limits of standard or accepted practice.

Duties & Responsibilities

· Develop and support treasury policies, procedures, and controls.

· Facilitate ongoing account funding needs based on overall cash position to meet working capital requirements.

· Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating, and closing accounts.

· Manage bank user’s access and permissions. Serve as primary administrator on online banking platforms.

· Responsible for supporting the processing of daily cash management requests including the preparation of electronic fund transfers, sweeps and wires as needed.

· Track and resolve pay exceptions.

· Act as an advisor on banking issues for the affiliates and other corporate functional areas.

· Monitor and evaluate monthly bank fees, provide trend analysis, and find cost reduction opportunities.

· Recommend and implement improvements to current cash management processes.

· Perform assessments of newly acquired entities’ banking structure and develop roadmap to ensure compliance with BSSA agreements.

· Oversee the monthly reconciliation of all company bank accounts.

· Oversee electronic cash receipt and cash disbursement processing and accounting.

· Oversee weekly cash forecast across corporate and all affiliates and enhance cash flow forecasting process where necessary.

· Special projects as assigned and other treasury and banking services as necessary.

Qualifications

Education

Bachelor’s degree in accounting, business, management, or finance required.

· MBA or advanced degree in business, finance or management required.

Knowledge Required 

· Minimum 5 years of experience in Treasury

· Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills.

· Strong knowledge of financial instruments, credit facilities and treasury best practices

· Knowledge of general treasury, forecasting, budgeting, and related accounting

Skills / Abilities

· Strong analytical skills and attention to detail

· Strong problem-solving and organizational skills

· Excellent verbal and written communication skills

· Team player with a proven ability to manage tight deadlines on various projects in a fast-paced environment.

· Ability to lead collaboratively.