This role will perform daily cash management activities which includes reconciling and reporting the daily cash balances and assisting in the forecast of future cash needs
Job Summary
This role will perform daily cash management activities which includes reconciling and reporting the daily cash balances and assisting in the forecast of future cash needs.
The Treasury team partners closely with Finance leadership across all our regions to maintain appropriate cash positions and fund the Company’s working capital needs.
We are committed to building a culture that values diverse skills, perspectives, and experiences.
Matching Summary
This role will perform daily cash management activities which includes reconciling and reporting the daily cash balances and assisting in the forecast of future cash needs.
Skills & Requirements
Must-have
Daily cash management
Cash position reconciliation
Cash flow forecasting
Bank fee analysis
Process improvement recommendations
Excellent MS Excel skills
Nice-to-have
Detail oriented
Hardworking
Driven
Analytical skills
Roll up your sleeves attitude
Ability to work under pressure
Key Requirements
3-5 years of experience in Accounting/Finance
Bachelor's degree in Accounting, Finance, or related