Overview: Position reports to VP, Treasurer, and will also receive direction from Sr. Treasury Consultant and Treasury Director.
Key Responsibilities:
- Assist with preparing monthly cash forecasting process including, consolidation of information from multiple global sites in a decentralized structure for Sources & Uses reporting
- Letters of credit and guarantees, due diligence, KYC, insurance renewals, intercompany funding and cash repatriation
- Assist with being able to quickly step into a lead contributing role and backfill the Treasury Director and Sr. Cash Manager when needed
Skills and Requirements:
- Need hands-on experience and someone strong enough to easily step in and add value quickly, with little direction while maintaining excellent attention to detai
- Ability to sort through the priorities, minimize the noise in order to change direction and focus quickly to support the team as needed
- Strong Understanding of Treasury and Debt/Treasury Accounting is preferred
- Excellent communication skills, both oral and written
- M&A experience is preferred
- Must have strong Excel skills
- Experience with international global operations containing many locations, heavy intercompany transactions, and cross border loans
- Ability to work well under tight deadlines in a high-growth, fast-paced setting
