Role OverviewManage cash operations for a massive region, supporting cash positioning, cash forecasting, intercompany funding, FX settlements, overdraft and credit support programs. The team uses multiple technologies, including GenAI.
What You Will Do
Support cash positioning and cash forecasting efforts, support intercompany funding program globally, own projects around simplifying funding process, optimize banking structure, simplify and automate cash management processes, and develop next evolution of Treasury cash management.
Why It Might Be a Fit
Ideal candidate has a passion for evolving processes, a keen understanding of treasury workstations and ERP systems, and experience with GenAI. They should be a change agent, able to pick up new technologies, and enjoy working with data.
Requirements
- 5+ years of tax, finance or a related analytical field experience
- 5+ years of applying key financial performance indicators (KPIs) to analyses experience
- 5+ years of building financial and operational reports/data sets that inform business decision-making experience
- 5+ years of creating process improvements with automation and analysis experience
- Bachelor's degree in finance, accounting or related field
- 5+ years of Treasury experience
Benefits
- health insurance (medical, dental, vision, prescription, Basic Life & AD&D insurance and option for Supplemental life plans)
- EAP
- Mental Health Support
- Medical Advice Line
- Flexible Spending Accounts
- Adoption and Surrogacy Reimbursement coverage
- 401(k) matching
- paid time off
- parental leave
- sign-on payments
- restricted stock units (RSUs)
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