Why work for this company?

• CFS has successfully placed over 25 professionals in the last 3 years for this Global Organization within their Accounting, Finance, Audit and Treasury teams.
• This company has been growing (operates in 60 countries), both organic and through acquisitions with many more to come!
• Global company with over 4B in annual sales
• Collaborative and diverse company!
• Be the right hand for to the Treasury Director.
• Work one day a week from home
• All of the daily cash positioning process will be outsourced this year!
• Learn the FX processes!!!!! Get some good cross training 😊

What You Will Do

• Maintains daily cash positioning processes and reports for multiple companies.
• Monitors and analyzes daily cash position to ensure commitments are met and optimizes short-term borrowing or investments
• Pools cash from secondary accounts as needed
• Initiates wires based on company policies; monitors ACH and check disbursements
• Sets-up and maintains bank accounts and bank account signers, and the related database
• Prepares all periodic liquidity position worksheets and reports
• Prepares annual FBAR reports
• Deposits checks received at Corporate
• Monitors bank fees for banking and cash management services
• Responsible for initiating various Treasury related payments (debt, interest, misc. fees)
• Investigates and resolves banking-related issues
• Provides support for cash funding and repatriation for international subsidiaries
• Uses various internet banking platforms
• Coordinates responses to audit and internal control inquiries. Monitors cash management activities to ensure compliance with controls
• Assists with maintaining banking records and legal documentation including SOX and FBAR-related documentation
• Oversees cash forecasting process and publishes weekly rolling cash forecast report
• Prepares and distributes various treasury reports, including debt reports, and interest/fee accrual reports for Company credit facilities
• Monitors debt and works with the Vice President & Treasurer to prepare rollover and repayment notices
• Assists employees, vendors, clients, or customers by answering questions related to bank accounts, procedures, and services.
• Cross-trains and serves as back-up for Senior FX Analyst

What you need to bring to the table…….

• Good working knowledge of online banking platforms
• At least 2-3 years of relevant treasury, finance, and/or accounting experience
• Bachelor’s degree
• Must be able to work in a fast-paced environment with tight deadlines
• Continuous improvement mindset, team player, unquestionable integrity, excellent communication, and interpersonal skills, and aligned with our cultural values.
• A strong work ethic and desire to grow will be important in this role