Job Description
**Purpose Statement**:The Treasury Analyst II is primarily responsible for supporting daily treasury functions through cash management. May also support the company’s insurance program, customer credit-risk management and assist with foreign exchange activities. May be involved in more complex analyses and handle a broader range of responsibilities.
**Key Job Accountabilities**:
- Manage daily cash position, including reconciling cash accounts and initiating cash transfers. Support and coordination of liquidity across legal entities for management of debt.
- USA Only - Management of global foreign exchange rate forecasts and exposures from regional delegates to support Plexus' hedging programs.
- USA Only - Assist with customer credit financial review calls with customer’s leadership teams, review customer credit requests to coordinate credit limits, payment terms and global ERP setup with customer management team.
- Provides support to the Treasury Management Team for s...
**Key Job Accountabilities**:
- Manage daily cash position, including reconciling cash accounts and initiating cash transfers. Support and coordination of liquidity across legal entities for management of debt.
- USA Only - Management of global foreign exchange rate forecasts and exposures from regional delegates to support Plexus' hedging programs.
- USA Only - Assist with customer credit financial review calls with customer’s leadership teams, review customer credit requests to coordinate credit limits, payment terms and global ERP setup with customer management team.
- Provides support to the Treasury Management Team for s...
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