Job Description

About the Role
This position plays a critical role in supporting the Company's global treasury operations team in managing $17B in annual money flow through 120+ bank accounts, 17 currencies, and 22 countries.
What You Will Do

• Monitor bank accounts for adequate funding
• Support preparation of daily cash position report
• Reconcile global cash receipts to bank ledgers and accounts receivable
• Maintain wire transfer templates for global beneficiaries
• Initiate and monitor ACH and wire transfers through full cycle
• Research and troubleshoot items such as stop payments, payment confirmations, supplier banking setup, etc.
• Maintain, enhance, and distribute banking reports to internal functional teams as well as Senior Leadership
• Support bank KYC requests
• Assist team lead and Treasury leadership with ad hoc projects and special requests

What You Will Need

• Bachelor's degree required in Finance, Business or Accounting.
• 1-2 years of treasury experience, particularly in global cash management
• Advanced knowledge of Windows based products including Excel, Word, and PowerPoint as well as web-based interactive systems.
• Excellent communication and analytical skills

Skills Required