Job Description
In this role, you will be integral to the success of our Treasury & Risk team. The position involves managing and monitoring daily cash positions across multiple foreign bank accounts.
You will execute and reconcile international cash transactions, including wire transfers, foreign currency exchanges, and intercompany funding. Additionally, you will assist in the management of our international notional cash pool, including monitoring investment balances, interest calculations, and intercompany settlements.
You will also conduct cash forecasting and analysis to ensure adequate liquidity for daily operations and long-term financial planning. Collaboration with internal stakeholders to optimize cash flow, minimize foreign exchange risk, and enhance working capital management is essential.
Maintaining relationships with international banking partners, staying updated on global banking regulations, and sharing expertise and recommendations for technology applications are key responsibilities.
Key Responsibilities
* Manage and monitor daily cash positions across multiple foreign bank accounts
* Conduct cash forecasting and analysis
* Collaborate with internal stakeholders to optimize cash flow
* Maintain relationships with international banking partners
* Stay updated on global banking regulations
Requirements
To succeed in this role, you will need effective business partnering skills, excellent written and interpersonal communication skills, and the ability to follow written procedures and policy.
Initiative and ability to deal with complex and ambiguous situations, intellectual curiosity, and strong computer skills are also required.
Education and Experience
* University degree in finance, accounting, or economics (or demonstrated equivalent experience)
* At least 3 years of corporate treasury experience
* Project management experience highly desirable
* Experience in implementing or working with treasury management systems