Responsible for directing the activities involved in global banking and liquidity reporting and analysis, global debt and Inter-Company loan management and reporting, AP analysis and special projects and exposure data collection and reporting.

• Manage and analyze global cash and reporting weekly on global treasury management platform
• Manage debt portfolio contracts and swing line draws for global credit facility and recommend changes in size and tenor based on forecasts and budgets
• Determine credit facility current day cash positioning needs and communicate to internal team and external bank partners
• Calculate and verify all external debt interest and fee invoices for accuracy. Communicate any issues with internal team and external bank partners
• Analyze and improve cash forecasting from regional controllers
• Process previous and current day cash transactions and perform analysis on treasury management system to ensure accurate actual and forecast category classification
• Record all wire transfer financial transactions in ERP system via journal entry or vendor clearing; initiate or approve all credit facility principal/interest/fee payments for North America and United Kingdom including cross verification against treasury management system
• Manage all N America electronic cash flows and export of same cash flows to forecasting platform for comparison reporting. Configure cash flow rules in treasury management system as needed
• Manage global planning categories and communicate any changes in details or structure
• Calculate and publish N America weekly and rolling 4-week forecast as well as forecast comparison reporting. Analyze and report forecast discrepancies
• Extract, analyze, and calculate inter-company cash pool debt activity ad record to ERP system. Includes cash pool debt balancing between ERP system and treasury management system
• Assist with FX global confirmation and settlement process
• Perform other duties as assigned

Required Skills

Required Skills:

• Experience with bank platforms and treasury management systems
• Experience and proficiency with Microsoft Office products especially Excel
• Experience using and extracting data from SAP or comparable ERP system for accounting, AR and AP
• Develop and implement projects across functions and geography
• Total experience in analytical role – 2+ years
• Food industry experience a plus
• Proficiency with all Microsoft Office products
• Ability to perform comparative analysis and make recommendations
• Communication skills – interpersonal, presentation of complex ideas to broad audience, and ability to adapt to various cultural situations
• Proficiency with various banking platforms and/or treasury management systems
• Understanding of accounting principles, allocation methods, system and process flows for AP, AR and Cash
• Familiarity with information systems and how to mine data to create actionable reporting
• Bachelor’s degree in Accounting, Finance, Treasury, or related field
• _· _Work is generally performed within a business professional office environment, with standard office equipment available.

· Work conditions are typical of an office environment.

· This role does not require any domestic travel

· Position may require the physical agility of lifting up to 15 pounds

· Position may require frequent and/or infrequent of bending, squatting, pushing, pulling, stretching/reaching, use hands or fingers, talk, hear, feel objects, tools, controls and standing/walking on concrete flooring.

· Position may require the physical ability to stand/walk for Less than 4 hours.

OSI Industries is an Equal Employment Opportunity employer that believes everyone has the right to be treated with dignity and respect. OSI does not discriminate on the basis of national origin, gender, race, color, religion, pregnancy, gender identity, sexual orientation, protected veteran status, disability, or any other characteristic protected by applicable law. All applicants will receive consideration for employment based on merit, qualifications and business needs. OSI participates in the E-Verify program.

Required Experience

Required Skills:

• Experience with bank platforms and treasury management systems
• Experience and proficiency with Microsoft Office products especially Excel
• Experience using and extracting data from SAP or comparable ERP system for accounting, AR and AP
• Develop and implement projects across functions and geography
• Total experience in analytical role – 2+ years
• Food industry experience a plus
• Proficiency with all Microsoft Office products
• Ability to perform comparative analysis and make recommendations
• Communication skills – interpersonal, presentation of complex ideas to broad audience, and ability to adapt to various cultural situations
• Proficiency with various banking platforms and/or treasury management systems
• Understanding of accounting principles, allocation methods, system and process flows for AP, AR and Cash
• Familiarity with information systems and how to mine data to create actionable reporting
• Bachelor’s degree in Accounting, Finance, Treasury, or related field
• _· _Work is generally performed within a business professional office environment, with standard office equipment available.

· Work conditions are typical of an office environment.

· This role does not require any domestic travel

· Position may require the physical agility of lifting up to 15 pounds

· Position may require frequent and/or infrequent of bending, squatting, pushing, pulling, stretching/reaching, use hands or fingers, talk, hear, feel objects, tools, controls and standing/walking on concrete flooring.

· Position may require the physical ability to stand/walk for Less than 4 hours.

OSI Industries is an Equal Employment Opportunity employer that believes everyone has the right to be treated with dignity and respect. OSI does not discriminate on the basis of national origin, gender, race, color, religion, pregnancy, gender identity, sexual orientation, protected veteran status, disability, or any other characteristic protected by applicable law. All applicants will receive consideration for employment based on merit, qualifications and business needs. OSI participates in the E-Verify program.