Description
Essential Duties and Responsibilities
- Manage company’s worldwide liquidity position including cash position and cash forecast for multiple legal entities and accounts
- Perform all ongoing daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting activities in an accurate and timely manner.
- Monitor intra-day cash positions on a real-time basis to ensure sufficient funds for daily liquidity and transaction processing.
- Develops tools and reporting to minimize fraud across a variety of payment types, e.g., wire, ACH, credit card, and other payment processes
- Offer additional support to the Treasury team by completing operational functions including FX option, spot, swap and forward deal execution, exotic currency booking and return processing, and ad-hoc as well as routine reporting and analyses.
- Recommend process improvements to drive efficiencies, including automating current processes
- Ability to recognize payment patterns and trending for risk analysis and cash applications efficiency.
- Identify cost-savings opportunities and provide ongoing support for special projects
- Perform ad hoc projects as needed
Preferred Qualifications
- Bachelor's degree in Finance, Accounting, or related Business field
- 1-4 years of treasury or related experience in accounting, banking, financial reporting, or financial planning and analysis
- Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
- Ability to learn quickly in a dynamic environment and proactively initiate and champion change
- Knowledge of the banking industry and technical knowledge of bank products
- Understanding of accounting and month-end close processes
- Advanced Microsoft Excel experience
- Must be well-organized, detail-oriented, and able to multi-task in a fast-paced environment
- Ability to manage multiple priorities and deadlines
- Demonstrated critical thinking and evaluation skills
- Highly analytical and forward-looking with a strong ability to execute, meet deadlines, and deliver high-quality work products
- Teamwork; excellent communication and interpersonal skills
- Experience with Bloomberg and other foreign exchange platforms