About this role
POSITION SUMMARY
This position is responsible for a wide variety of tasks and functions related to treasury activities.
ESSENTIAL FUNCTIONS
• Treasury month end closing tasks, reconciliations, and journal entries related to treasury activities
• Assist with assembling and reporting data for reporting to our international parent company in their format, and in answering questions from the parent company on financial results
• Responsible for hedging, foreign currency management/contracts and foreign exchange exposure/risk
• Banks and cash reconciliation
• Maintain relationship with banks, including communication and problem solving
• Responsible for intercompany transactions, invoicing, and reconciliations
• Monitor various balance sheet and income statement accounts for reasonableness and appropriateness, resolving any open issues found
• Update cash line sheet and ensure proper recording of all daily transactions
• Perform credit analysis
• Cash Management
• Bank Investments
• Monitor monthly cash flow and forecasting
• International payments and collections with different currencies
QUALIFICATIONS
• Bachelor's Degree in Accounting, Business Administration or related field
• Minimum of five years of related experience in finance, accounting, or data analyst role
• Advanced Excel spreadsheet knowledge
• SAP knowledge, desirable
• FX exposure and management
SKILLS & ABILITIES
• Proficiency in MS Office suite
• Analytical thinking
• Strong written and verbal skills
• Ability to handle many details and maintain accurate records
• Ability to multi-task and demonstrate a high level of organizational skills
WORK ENVIRONMENT
• Typical office environment