Responsible for the global daily cash management function, including accessing bank reports, initiating wire transfers, and determining the corporate borrowing/investing position daily
Job Summary
Responsible for the global daily cash management function, including accessing bank reports, initiating wire transfers, and determining the corporate borrowing/investing position daily.
Key contributor to daily processes such as Docsign approvals, Cash Book entries, and the Daily Cash Flow report, while also producing monthly and quarterly financial reports.
Involves interaction with banking partners, business unit representatives, and internal Treasury staff to ensure accurate transaction posting, compliance, and support for Treasury initiatives.
Matching Summary
Responsible for the global daily cash management function, including accessing bank reports, initiating wire transfers, and determining the corporate borrowing/investing position daily.
Skills & Requirements
Must-have
Global daily cash management
Initiate wire transfers
Daily borrowing/investing position
Cash Book entries
Daily Cash Flow report
Update and reconcile Cash Liquidity Dashboard
Docsign approval process
Monthly and quarterly reports
FX risk management policy
Debt compliance reports
Sarbanes-Oxley requirements
Manage wire matrices
Monitor bank pricing charges
SOFR interest invoices
Nice-to-have
Cross-trained in global currency management
Recommend hedge strategies
Analyze forecast reports
Confirm FX spot trades
Assist with banking signature card updates
Backup for LC issuance
D&B reporting platform setup
Identify cash management automation opportunities
Key Requirements
Bachelor’s degree in finance or accounting
At least 5 years of experience on a Global Treasury team
Robust experience communicating over telephone, Teams/Zoom