Job Description

Role Description

This position is responsible for managing cash management operations with a focus on minimizing the organization's financial exposures related to credit, interest rates, and foreign currency fluctuations. Key responsibilities include:

• Overseeing cash flow forecasting and reporting activities.
• Implementing strategies for hedging interest rate, currency, and commodity risks, including assessment of counterparty risk.
• Managing corporate finance structure and funding activities, such as identifying funding sources and instruments, capital structure planning, dividend policy administration, investment evaluation, and portfolio management.
• Managing relationships with external funding stakeholders.

Responsibilities

• Performing cost-benefit analyses and financial evaluations of cash management tools, services, and initiatives.
• Developing and maintaining financial models.
• Generating periodic reports on the utilization of financial services across various financial institutions.
• Administering the corporate card program, including setting up new merchant IDs and user access to online portals, and processing bank account modifications.
• Preparing intercompany interest and internal banking reports for international subsidiaries.
• Tracking, maintaining, and initiating letters of credit and processing related fee payments.
• Drafting correspondence and supporting documentation for bank service updates.
• Gathering, validating, and analyzing cash forecast data to produce accurate daily, weekly, and monthly updates.
• Managing multiple concurrent projects focused on risk reduction, cost optimization, vendor management, and efficiency improvements.
• Providing backup support for Cash Analysts and Senior Analysts as needed.
• Undertaking other projects as assigned.

Key Competencies

• Strong organizational skills and attention to detail.
• Analytical capabilities with financial and technological understanding.
• A proactive and inquisitive approach.
• A collaborative work style with a broad organizational perspective.
• Excellent written and verbal communication abilities.

Experience

• Bachelor's degree in accounting, business administration, management, finance, or a related field is required.
• Experience with technology platforms is beneficial.
• 5 - 10 years of experience in finance or accounting, with specific experience in Treasury functions.
• Experience with treasury management systems and banking software. Familiarity with Kyriba-like platforms is advantageous.
• Advanced understanding of internal banking operations.
• Project management experience.
• Knowledge of key accounting and financial software applications, ERP systems, cash management solutions, and treasury technologies.
• Experience with international banking procedures and regulations.
• Familiarity with programming languages (e.g., Python, R), data visualization tools (for building dashboards), or other specified technical skills is a plus.

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