The role involves processing a wide array of Treasury transactions for Banking and Cash Management and providing administrative support within established norms or accepted practices. It is a great opportunity to join a rapidly growing organization and have an immediate impact.
Duties & Responsibilities
- Develop and uphold treasury policies, procedures, and controls.
- Manage ongoing account funding requirements based on overall cash position to meet working capital needs.
- Monitor and supervise existing bank account services and signatories, including account opening, migration, and closure administration.
- Administer bank users' access and permissions and be the primary administrator on online banking platforms.
- Support processing daily cash management requests, including preparing electronic fund transfers, sweeps, and wires as necessary.
- Track and resolve payment exceptions.
- Provide advisory services for affiliates and other corporate functional areas on banking matters.
- Monitor monthly bank fees, conduct trend analysis, and identify cost reduction opportunities.
- Recommend and implement improvements to current cash management processes.
- Assess newly acquired entities' banking structure and develop a compliance roadmap for BSSA agreements.
- Oversee monthly reconciliation of all company bank accounts.
- Supervise electronic cash receipt and disbursement processing and accounting.
- Manage weekly cash forecasts across corporate and affiliates, enhancing cash flow forecasting processes where needed.
- Undertake special projects as assigned and provide other treasury and banking services as required.
Qualifications
Education
A bachelor’s degree in accounting, business, management, or finance is mandatory.
- An MBA or advanced business, finance, or management degree is also required.
Knowledge Required
- Minimum of 5 years of Treasury experience.
- Proficiency in analytical, financial, and systems skills, including advanced spreadsheet and modeling capabilities.
- Strong knowledge of financial instruments, credit facilities, and treasury best practices.
- Familiarity with general treasury functions, forecasting, budgeting, and related accounting.
Skills / Abilities
- Strong analytical skills with attention to detail.
- Effective problem-solving and organizational abilities.
- Excellent verbal and written communication.
- Team player capable of managing tight deadlines across various projects in a fast-paced environment.
- Collaborative leadership skills.