Job Description

Job Purpose:

Responsible for assisting with domestic cash management processes, global cash and debt reporting, and providing analytical support for ad-hoc treasury projects. Assists with establishing daily global cash and corporate credit facility positions, executes funding transactions, and manages related bank balances. Performs administrative duties as appropriate to assist in the daily activities of the department's Manager and Director.

Responsibilities:

  • Reconcile, analyze and report on daily bank balances and previous day cash activity to minimize idle cash
  • Execute and/or monitor all funds transfers, investing, and borrowing activity with the approval of a Supervisor/Manager; ensuring that all are executed by the strict cutoff time.
  • Prepare and update detailed global cash flow forecasts and forecasting/variance analyses
  • Maintain and monitor Intercompany Loan Portfolio
  • Maintain daily...

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