Position Title:            Financial Analyst – Treasury                                                  

 

Location (Facility):              Headquarters                                                                           

 

Reports to (Position Title):            Assistant Treasurer                                                                  

 

The position is responsible for coordinating global Company liquidity. This includes cash management, payment processing, bank account administration, cash forecasting, and intercompany loans & settlements. The incumbent also participates in challenging special projects as assigned.

Direct Reports: 0

Product lines supported:  All brands & products

Number of Countries serviced:13

Annual Cash Flow Impact (US collections)~ $1 Billion

1.       Prepare & analyze weekly global cash position in support of management decision making

2.       Initiate electronic fund transfers

3.       Perform daily cash reconciliation

4.       Assist with monthly intercompany settlement process

5.       Perform monthly analysis of interest income

7.       Update and analyze short term cash forecast for future cash needs

8.       Assist in bank account administration, including global signatory updates

9.       Responsible for issuance and maintenance of Letters of Credit and Bank Guarantees

10.    Maintain bank KYC (Know Your Customer) compliance

11.    Present opportunities for global dividend payments in collaboration with other regions

12.   Other duties and special projects as assigned

 

1.       Education/Degrees: Bachelor’s in Business, Finance or Accounting

2.       Requires 1 to 4 years of experience

3.       Must have strong analytical ability

4.       Excellent verbal and written communication skills

5.       Knowledge of MS Office with advanced Excel experience