Core Responsibilities
- Prepare weekly cash position reports and liquidity planning recommendations for all global entities
- Coordinate intercompany fundings
- Initiate, process, and verify manual payments
- Identify and implement process improvements and best practices for treasury operations and global payment workflows
- Perform intercompany settlements and FX Trades
- Administer online banking systems
- Manage the addition, removal, and documentation of authorized signatories across all bank accounts and our TMS
- Assist with bank account opening and closure
- Complete monthly, quarterly, and annual audit tasks and assist with SOX compliance
- Serve as a treasury liaison to Accounting, Tax, Payroll, and FP&A teams
- Address inquiries from internal staff and external partners/customers in a timely manner
- Support Letter of Credit and Bank Guarantee projects
- Prepare management reporting on cash performance, banking fees, and investment returns
- Participate in system implementations
What We Value
- An analytical mindset that can translate data into actionable insights
- Ability to work both independently and as part of a team with excellent communication and interpersonal skills
- Strong project management and leadership skills, with a track record of handling multiple complicated and cross-functional projects
- Ability to solve problems, including non-traditional or undefined problems, creatively and analytically
- Sound judgment and composure in high-pressure situations with an ability to ground decisions in data to ask and answer questions that move the business forward; demonstrate discretion and integrity in all interactions
What We Require
- 2+ years of relevant experience in corporate treasury, cash management, or commercial banking
- Bachelor's degree in Finance, Accounting, Economics, or related discipline
- Demonstrated understanding of cash management products, payment systems, and banking operations
- Proficiency with financial systems and advanced Excel capabilities
