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International Cash Accountant

Learn more about World Wide Technology
World Wide Technology

World Wide Technology

International Cash Accountant

Saint Louis, MO
Full Time
Paid
  • Responsibilities

    Fueled by creativity and ideation, World Wide Technology strives to accelerate our growth and nurture future innovation.  From our world class culture, to our generous benefits, to developing cutting edge technology solutions, WWT constantly works towards its mission of creating a profitable growth company that is a great place to work. We encourage our employees to embrace collaboration, get creative and think outside the box when it comes to delivering some of the most advanced technology solutions for our customers. 

    At a glance, WWT was founded in 1990 in St. Louis, Missouri. We employ over 8,000 individuals and closed nearly $14 Billion in revenue. We have an inclusive culture and believe our core values are the key to company and employee success. WWT is proud to announce that it has been named on the FORTUNE "100 Best Places to Work For®" list for the eleventh consecutive year!

    Want to work with highly motivated individuals that come together to form high performance team? Come join WWT today!

    We currently have an open position for an International Cash Accountant in St. Louis, MO.  This position is responsible for international cash management, international cash forecasting, international cash reconciliations and payments.  This position will work closely with our banking partners. 

    KEY RESPONSIBILITIES:

    • Prepare daily cash position for all international cash accounts

    • Prepare weekly international cash flow projections

    • Prepare weekly and monthly collateral analysis to support international lines of credit

    • Prepare factoring reconciliation and analysis

    • Reconciles interest income, interest expense, bank charges and other cash reconciliations

    • Prepare bank reconciliations for all international bank accounts

    • Responsible for payment runs for all international entities

    • Maintains strong working relationships with global banking partners

  • Qualifications

    QUALIFICATIONS:

    • Bachelor’s degree in Finance or Accounting

    • 2 + years of experience in Treasury, Cash or Accounting preferred

    • Solid understanding of Microsoft Office Suite

    • Experience working in a banking system

    • Oracle knowledge preferred but not required

    BUSINESS AND PERSONAL ATTRIBUTES:

    • Demonstrated problem solving and analytic skills

    • Strong attention to detail and work ethic

    • Strong listening, written and verbal communication skills.

    • Personal time management skills and organization

    • Comfortable working in an open and highly interactive, fast-paced, communicative culture

    • Ability to embrace change and support multiple groups at one time

    • Ability to work well in a team environment

    • Adhere to WWT core values

    The well-being of WWT employees is essential. So, when it comes to our benefits package, WWT has one of the best. We offer the following benefits to all full-time employees:

    • Health and Wellbeing: Heath, Dental, and Vision Care, Onsite Health Centers, Employee Assistance Program, Wellness program

    • Financial Benefits: Competitive pay, Profit Sharing, 401k Plan with Company Matching, Life and Disability Insurance, Tuition Reimbursement

    • Paid Time Off: PTO & Holidays, Parental Leave, Sick Leave, Military Leave, Bereavement

    • Additional Perks: Nursing Mothers Benefits, Voluntary Legal, Pet Insurance, Employee Discount Program

    Diversity, Equity, and Inclusion is more than a commitment at WWT -- it is the foundation of what we do. Through diverse networks and pipelines, we have a clear vision: to create a Great Place to Work for All. We believe inclusion includes U. Be who U are at WWT!

    Equal Opportunity Employer Minorities/Women/Veterans/Differently abled

    Some WWT customers have a COVID-19 vaccine requirement. In order to work on projects for these customers, employees must be fully vaccinated or have an appropriate religious or medical accommodation.

  • Industry
    Information Technology and Services
  • About Us

    Founded in 1990, World Wide Technology (WWT), a global technology solutions provider with $17 billion in annual revenue, combines the power of strategy, execution and partnership to accelerate digital transformational outcomes for large public and private organizations around the world.

    With nearly 9,000 employees and more than 55 locations around the world, WWT's culture, built on a set of core values and established leadership philosophies, has been recognized 11 years in a row by Fortune and Great Place to Work®️ for its unique blend of determination, innovation and leadership focus on diversity and inclusion.