Roles and Responsibilities:

• Support the Regional/Country leader with the Cash and Day 2 intercompany funding process for the enterprise, consistent with the framework set by the global leader.

• Assist with performing daily global cash positioning activities

• Record and reconcile daily cash activity in cash position worksheet

• Process manual and electronic payments

• Ensure adequate funding of all disbursement and payroll accounts

• Execute daily short-term investments and borrowings, after approval

• Support the execution and review of payments, as required

• Provide support for cash forecasting activities, as needed

• Record IC loans and revolver borrowings, as required

• Manage Day 2 intercompany transactions, as required

• Assist with bank account management activities including preparing documentation and maintaining bank account database

• Analyze bank fees and balances

• Provide support with transaction processing for intercompany loans and FX spot payments

• Assist with foreign currency exposure identification and analysis

• Prepare management reports and performance measurement of treasury activities

• Support Regional/Country leader in implementing process improvements to optimize treasury activities, automate functions and increase internal controls

Required Qualifications:

• Bachelor's degree in business administration / finance / economics or similar field

• Treasury management experience

Desired Characteristics:

• Knowledge of cash management operations, daily cash positioning, intercompany funding execution and banking products and services

• Strong PC and software expertise

• Excellent oral and written communications, interpersonal, research analysis and problem solving skills

• Ability to take initiative, while also working closely in identifying and meeting business needs

• Operates with a high degree of independence and autonomy; demonstrated by strong planning, organizational, time management, negotiating, and analytical skills