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Job Description
Strategically manage the daily cash position and the funding of any disbursements and transfers. Compile all cash balances on a global basis.
Maintain and compile the company’s global 13 week cash forecast.
Develop, implement and maintain best practice techniques designed to build a world class treasury function including, but not limited to: depository/lockbox accounts, disbursement accounts, ACH, wire transfers, etc.
Establish, select and maintain positive relationships with banking institutions in accordance with strategies you’ll develop to define service requirements and corporate, divisional and plan level needs company wide. Maintain all service provider agreements and documentation as appropriate.
Develop and maintain cash banking policies and procedures for the global treasury organization as required by Sarbanes-Oxley as appropriate.
Create and document all standard operating procedures to build, maintain and monitor all cash practices, internal procedural documentation and all other related compliance items for the corporation.
Execute various forms of financial guarantees, including letters of credit and performance bonds.
Direct and implement the corporation’s global cash pooling arrangements.
Develop appropriate strategies, plan, organize and execute global intercompany lending and settlement activities. Activity includes the evaluation of funding requirements by legal entity, setting interest rates and repayment schedules and preparing monthly intercompany netting settlement and issue instructions for settlement by currency.
Work in concert with other departments throughout the corporation, including presentations and recommendations to Senior Management.
Evaluate lease versus buy decisions on a global basis.
Job Requirements
BBA or BS in Accounting, Finance or a related field. Qualified talents will have a minimum of 5 to 7 years of direct experience in treasury operations and cash management experience. Certification is preferred (CTP or CCM).
International experience is required.
Strong project management skills and process management skills are desired. SAP and/or Hyperion experience is a plus.
Qualified individuals will have extraordinary, high energy and truly effective communication skills. Other traits include: strong analytical and problem solving skills combined with excellent and proven strategic, key decision making capacity.
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