Lead the in-house banking and intercompany payment netting services for over 45 entities and 100 global legal entities, respectively
Work with 3rdparty on daily/weekly/monthly in-house banking and cash management deliverables including but not limited to cash flow forecasting, investments, system audits and ad-hoc projects
Report monthly financial analysis to in-house banking Board of Directors
Coordinate efforts both internally and externally to complete statutory audits
Use technology and lean business techniques to increase the effectiveness and efficiency of global operational processes
Work with cross-functional teams (tax, accounting, legal and divisional finance) on numerous initiatives
Lead projects to implement efficiencies and reduce overall banking costs
Ensure a high standard of controls and authorities over bank accounts and treasury transactions in accordance with policies. Work with the entities to update bank account signatories and issue bank guarantees.
Establish and promote a work environment that supports the Quality Policy and Quality System.
Travel – Annual visit to BSC Headquarters in Marlborough, MA.
Education & Experience
Solid understanding of cash management, treasury systems, and policies and procedures for a global organization; experience with GTreasury a plus.
5+ years of Treasury/ Finance experience
Strong understanding of finance and cash management policies and procedures for a global organization
Strong understanding of SWIFT Messaging and corporate connectivity to SWIFT a plus
BS degree in Finance or Accounting, MBA a plus
Proven ability to leverage current technology
Excellent communication skills. Results and detail-oriented, team player, and with strong project management skills
Strong proficiency with Excel, Word and PowerPoint & treasury workstation. MS Visio, SAP, Bloomberg or Hyperion a plus