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Qualifications:
- The ideal candidate should be a bright and eager professional able to demonstrate their ability to be a tenacious self-starter with a passion for business
- To perform this job successfully, an individual must be able to perform each essential duty satisfactorily
- General Accounting knowledge
- Bank account management
- Cash flow forecasting
- Project management experience
- Analyze and resolve complex issues and problems in a sound and timely fashion
- Build solid, effective working relationships with others
- Apply advanced mathematical concepts to practical situations
- Constructively work under stress and pressure when faced with high workloads and deadlines
- Adjust readily to change and adapt as needed
- Strong organizational and time management skills, driving tasks to completion
- Proficient with computer system applications (which may include spreadsheets, word processors, databases, etc)
- Desire and ability to advance within finance organization after demonstrating strong results in this role
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Responsibilities
- This includes insuring that the company has sufficient liquidity to meet short-term financial needs, as well as the ability to fund capital investments and make strategic acquisitions that are designed to grow the company longer term
- We are also responsible for protecting and managing the financial risk associated with the companys assets including interest rate risk, currency risk and ensuring tight controls exist to protect unauthorized access to the companys funds
- As a member of the treasury team, you will develop a deep understanding into how cash moves through a global company, how we manage it, optimize its use, raise it through capital market transactions, and invest it effectively and efficiently
- The Financial Analyst position within Treasury is responsible for assisting the team with the day-to-day cash management, forecasting, accounting and reporting processes
- You will have an opportunity to work in a leading global manufacturing company and solve complex treasury and payments issues in areas which may include foreign exchange, debt and capital markets, and share repurchase
- Monitor and analyze the Company\\\'s daily cash position to cover cash commitments and makes decisions to coordinate/optimize the short-term borrowing or investments
- Facilitate and manage Treasury projects as needed with the company\\\'s business units, including projects to setup new banking accounts, services, and handling bank inquiries and related matters
- Analyzes data required to recommend business solutions
- Daily reconciliation and analysis of daily banking and reporting of cash balances
- Ensures all internal controls are properly maintained
- Creates and distributes management reports
- Ad hoc Projects as needed
- Maintain and promote social, ethical, and organizational standards in conducting internal and external business activities
- Maintain confidentiality of sensitive information
- Responsible for positive pay program
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