Your impact
Here’s what you will be doing:
- Perform full range of global cash movement transactions and support complete range of Treasury activities (intercompany transactions, cash funding, foreign exchange management, etc.) to meet operational needs.
- Collaborate with regional controllers, finance, and tax teams to own forecasting, modeling, and repatriation of global cash positions to proactively manage interest expense.
- Liaise with banks to invest and borrow as part of daily cash management process.
- Establish and refresh global treasury policies around compliance, SOX controls, investment strategy analysis, and reporting.
- Develop user skills and, over time, become a subject matter expert (SME) in the Kyriba Treasury Management System (TMS) to drive business decisions based on real time data.
- Assist with rationalization and transformation of global corporate bank account structure, driving automation and optional banking efficiency.
- Manage Treasury Shared Service Center and group of 2-3 treasury analysts.
- Support both internal and external audit inquiries.
Here's what you'll need
- Highly motivated and agile thinker, with desire to learn quickly.
- Bachelor’s degree in Accounting, Finance, or related field. (MBA, CPA, CFA, or CTP preferred)
- 5 plus years of relevant experience in finance (e.g., bank account or cash management, financial planning and analysis, accounting, Treasury Operations, finance decision support, etc.).
- Trained in project management, change management, and lean principles to drive best practices.
- Proven ability to own and manage multiple, competing priorities.
- Strong data manipulation skills, including Excel or SQL.
