The role involves processing a wide array of Treasury transactions for Banking and Cash Management and providing administrative support within established norms or accepted practices. It is a great opportunity to join a rapidly growing organization and have an immediate impact. 

Duties & Responsibilities

\- Develop and uphold treasury policies, procedures, and controls.

\- Manage ongoing account funding requirements based on overall cash position to meet working capital needs.

\- Monitor and supervise existing bank account services and signatories, including account opening, migration, and closure administration.

\- Administer bank users' access and permissions and be the primary administrator on online banking platforms.

\- Support processing daily cash management requests, including preparing electronic fund transfers, sweeps, and wires as necessary.

\- Track and resolve payment exceptions.

\- Provide advisory services for affiliates and other corporate functional areas on banking matters.

\- Monitor monthly bank fees, conduct trend analysis, and identify cost reduction opportunities.

\- Recommend and implement improvements to current cash management processes.

\- Assess newly acquired entities' banking structure and develop a compliance roadmap for BSSA agreements.

\- Oversee monthly reconciliation of all company bank accounts.

\- Supervise electronic cash receipt and disbursement processing and accounting.

\- Manage weekly cash forecasts across corporate and affiliates, enhancing cash flow forecasting processes where needed.

\- Undertake special projects as assigned and provide other treasury and banking services as required.

Qualifications

Education

A bachelor’s degree in accounting, business, management, or finance is mandatory.

\- An MBA or advanced business, finance, or management degree is also required.

Knowledge Required

\- Minimum of 5 years of Treasury experience.

\- Proficiency in analytical, financial, and systems skills, including advanced spreadsheet and modeling capabilities.

\- Strong knowledge of financial instruments, credit facilities, and treasury best practices.

\- Familiarity with general treasury functions, forecasting, budgeting, and related accounting.

Skills / Abilities

\- Strong analytical skills with attention to detail.

\- Effective problem-solving and organizational abilities.

\- Excellent verbal and written communication.

\- Team player capable of managing tight deadlines across various projects in a fast-paced environment.

\- Collaborative leadership skills.