Robert Half • Richmond, VA 23274
Job #2686222545
Description
Large international manufacturing operation is looking for a Sr. Treasury Analyst to help with treasury operations, cash reporting and risk management activities. Some of the core responsibilities of this position will include the following:
Work with Finance team on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators
Support FX front-office processes including loading FX trades and rates, maintaining settlement instructions and updating FX mandates with counterparty banks
Monitor and analyze the company's daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, and assist in the execution of the daily cash management duties
Work with company's business units to prepare cash forecasts and other cash and borrowing projection models
Adhere to month-end cut-off schedules for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries
Assist in executing standby letters of credit, export letters of credit, and similar instruments
Oversee the preparation of the daily, weekly and monthly reports on the global cash position
Assist with the company's hedging program
Assist with risk management by identifying and recommending strategies to minimize foreign currency and interest rate exposures
Monitor and assist with short- and long-term intercompany settlements and transactions
Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance
Approve foreign exchange, wire transactions, and facilitate other credit line transactions
Assist with implementation of an FX exposure management tool as needed
Develop, monitor and analyze bank fees including credit card and cash management expenses
Work with treasury management to maintain and rationalize the company's choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure
Act as a treasury liaison with the company's business units in setting up new banking accounts, services, and handling bank inquiries and related matters
Assist with financing negotiations including financial covenants and reporting requirements
Work closely with foreign subsidiaries, the European Treasury Director and attend Treasury Committee Meetings
Requirements
Bachelor's degree in finance, accounting or economics
3+ years of corporate treasury experience, preferably in an international organization.
Cash Management, Global Treasury, Foreign Exchange Transaction, Global Cash, Foreign Currency, Foreign Currency Translation experience
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