Treasury Operations Expert
Job Summary
We are seeking a seasoned Treasury Operations Expert to manage the company's cash, investments, and financial risk exposures. This role will support the achievement of our financial goals by executing activities related to global cash forecasting, bank reconciliation, banking platform statements, collections, and treasury documentation.
Main Responsibilities
• Prepare cash forecasts for US and international entities.
• Coordinate daily cash management worldwide to ensure entities meet their financial goals and obligations.
• Review and approve daily manual ACH/wire transfers in bank websites for all regions.
• Facilitate the management of domestic and international bank accounts, signatories, and KYC requests.
• Ensure alignment of bank account controls and signatories with corporate strategy and financial policies.
• Lead the annual FBAR process and support the Tax department's data requirements.
• Conduct bank account signer audits with each bank annually.
• Ensure Treasury policies and procedures are current.
• Ensure internal controls compliance with respect to policies and procedures.
• Coordinate tracking and reporting of bank account changes throughout the year.
• Perform monthly/quarterly interest analysis related to the line of credit and term loans.
• Liaise with banks to deliver automated bank fee reporting.
• Respond to internal and external audit requirements and inquiries.
• Develop and maintain strong relationships with departments and entities within and outside the company, including relationship banks.
• Support evolving Treasury reporting function: Work with IT finance resources to share Treasury data efficiently to improve forecasts and Treasury services.
• Lead aspects of financial information (Bank Accounts, Account Signers, Counterparty Ratings, Commercial Cards, Investment balances, G/L postings, and report writing).
• Support special projects as needed.
Requirements
• Bachelor's Degree in General Business, Accounting, or Finance.
• 3-5 years of proven experience in a global Treasury Department.
• Knowledge of principles and best practices of global cash management and treasury functions preferred.
• Strong analytical skills with ability to interpret complex data sets, generate actionable insights, and make strategic recommendations to optimize global cash positioning and forecasting.
• Strong project management.
• MBA/Certified Treasury Professional (CTP) preferred.
• Proficient Excel, Word, and PowerPoint skills.
• Excellent communication, analytical, and collaborative problem-solving skills.
• Ability to work with different functional groups and levels of employees to effectively achieve results.
• Ability to develop and execute task-specific projects with minimal direct supervision.
• Outstanding attention to detail and experience working in a fast-paced environment.
• Strong written and oral communication skills, including presenting ideas clearly and effectively with all levels of corporate staff and management.
Apply Now
We are seeking a seasoned Treasury Operations Expert to manage the company's cash, investments, and financial risk exposures. This role will support the achievement of our financial goals by executing activities related to global cash forecasting, bank reconciliation, banking platform statements, collections, and treasury documentation.
Main Responsibilities
• Prepare cash forecasts for US and international entities.
• Coordinate daily cash management worldwide to ensure entities meet their financial goals and obligations.
• Review and approve daily manual ACH/wire transfers in bank websites for all regions.
• Facilitate the management of domestic and international bank accounts, signatories, and KYC requests.
• Ensure alignment of bank account controls and signatories with corporate strategy and financial policies.
• Lead the annual FBAR process and support the Tax department's data requirements.
• Conduct bank account signer audits with each bank annually.
• Ensure Treasury policies and procedures are current.
• Ensure internal controls compliance with respect to policies and procedures.
• Coordinate tracking and reporting of bank account changes throughout the year.
• Perform monthly/quarterly interest analysis related to the line of credit and term loans.
• Liaise with banks to deliver automated bank fee reporting.
• Respond to internal and external audit requirements and inquiries.
• Develop and maintain strong relationships with departments and entities within and outside the company, including relationship banks.
• Support evolving Treasury reporting function: Work with IT finance resources to share Treasury data efficiently to improve forecasts and Treasury services.
• Lead aspects of financial information (Bank Accounts, Account Signers, Counterparty Ratings, Commercial Cards, Investment balances, G/L postings, and report writing).
• Support special projects as needed.
Requirements
• Bachelor's Degree in General Business, Accounting, or Finance.
• 3-5 years of proven experience in a global Treasury Department.
• Knowledge of principles and best practices of global cash management and treasury functions preferred.
• Strong analytical skills with ability to interpret complex data sets, generate actionable insights, and make strategic recommendations to optimize global cash positioning and forecasting.
• Strong project management.
• MBA/Certified Treasury Professional (CTP) preferred.
• Proficient Excel, Word, and PowerPoint skills.
• Excellent communication, analytical, and collaborative problem-solving skills.
• Ability to work with different functional groups and levels of employees to effectively achieve results.
• Ability to develop and execute task-specific projects with minimal direct supervision.
• Outstanding attention to detail and experience working in a fast-paced environment.
• Strong written and oral communication skills, including presenting ideas clearly and effectively with all levels of corporate staff and management.