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Job Description
- Monitor daily cash position, analyze cash receipts, disbursements, maintain target cash balances
- Bank account maintenance, including opening/closing of accounts, updating banking resolutions & signatories
- Update and maintain users on multiple banking portals as requested
- Reconcile and maintain bank actuals and reporting within Odoo, our ERP system
- Execute fund transfers including Intercompany transfers, and to third parties
- Support accountants to ensure timely month-end close
- Document business processes and procedures
- Liaise between subsidiaries, relevant departments, and Banks.
- Maintain foreign currency cash balance reconciliations.
- Evaluate new banking products and services.
- Support Letters of Credit and bank guarantees requirements.
- Generate, compile and post cash management metrics and treasury reports.
- Support AR & AP team by providing them with needed Bank data.
Job Requirements
- Bachelor’s degree in Finance or Accounting; CTP is a plus
- 2+ years in a corporate treasury role with a multi-layered organization
- Must be able to work with minimal supervision displaying strong self-motivation.
- Candidate must enjoy getting "hands dirty", have a strong work ethic, and excel in a fast-paced environment
- Experience with core cash management, familiarity with treasury management systems a plus
- Detail orientated with strong analytical skills.
- Proficient in MS Office (Outlook, Word, Excel).
- Strong interpersonal and team-building skills - ability to work with a diverse team and influence/drive change across functional and business boundaries
- Excellent oral and written communication skills.
