RESPONSIBILITIES
External Wires
- Receive cash movement requests
- Obtain/validate approvals
- Initiate wires
- Complete documentation
Internal Wires
- Receive cash movement requests
- Investigate appropriate roadmap for intercompany cash movements
- Coordinate with accounting, tax, treasury, or other personnel to validate and document required cash movements
- Complete documentation
Treasury Related Activities
- Support daily cash management activities, including cash positioning
- Initiate intercompany borrowings and lending’s
- Management of bank accounts, including bank account opening/closing/changes, signature cards update and bank account database maintenance
- Bank fee analysis and forecast
- Additional responsibilities are possible within the corporate treasury department for the individual that demonstrates strong treasury skills.
Requirements
Qualifications & Experience
- Bachelor’s degree or equivalent, preferably in finance or other business-related field
- At least four years’ experience in treasury or complex A/P function
