PbEssential Duties and Responsibilities /b /pulliHelp to manage company’s worldwide liquidity position including cash position and cash forecast for multiple legal entities and accounts /liliPerform all ongoing daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting activities in an accurate and timely manner. /liliMonitor intra-day cash positions on a real-time basis to ensure sufficient funds for daily liquidity and transaction processing. /liliOffer 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. /liliRecommend process improvements to drive efficiencies, including automating current processes /liliAbility to recognize payment patterns and trending for risk analysis and cash applications efficiency. /liliIdentify cost-savings opportunities and provide ongoing support for special projects /liliPerform ad hoc projects as needed /li /ul pbPreferred Qualifications /b /pulliBachelor's degree in Finance, Accounting, or related Business field /lili1-2 years of treasury or related experience in accounting, banking, financial reporting, or financial planning and analysis /liliMust be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed /liliAbility to learn quickly in a dynamic environment and proactively initiate and champion change /liliKnowledge of the banking industry and technical knowledge of bank products /liliAdvanced Microsoft Excel experience /liliMust be well-organized, detail-oriented, and able to multi-task in a fast-paced environment /liliAbility to manage multiple priorities and deadlines /liliDemonstrated critical thinking and evaluation skills /liliHighly analytical and forward-looking with a strong ability to execute, meet deadlines, and deliver high-quality work products /liliTeamwork; excellent communication and interpersonal skills /liliExperience with Bloomberg and other foreign exchange platforms /li /ul