| Location: |
WI-Oshkosh
Upper Midwest (MI, MN, ND, SD & WI) |
| Salary Range: |
50000 - 70000 |
| Bonus & Incentives: |
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| Position Responsibilities: |
JOB SUMMARY
Assist Corporate Treasury with global treasury operations, by implementing domestic cash management systems, executing and documenting foreign exchange activity and assisting with the administration of the company’s credit card programs.
MAIN JOB RESPONSIBILITIES
• Implement domestic cash management systems and provide training on those systems.
• Execute and document foreign exchange (FX) transactions as necessary within the guidelines of the corporate FX policy.
• Perform daily reconcilement of banking activities.
• Resolve and disseminate daily operational issues.
• Review monthly bank account analysis and benchmark fees.
• Provide backup support for daily cash positioning, ensuring adequate working capital liquidity
• Provide backup support in administering the company’s credit card programs - air travel, travel and entertainment, procurement card and merchant services.
• Develop working knowledge of company’s cash flow characteristics in order to link to corporate strategies.
• Maintain and enhance knowledge of current and evolving concepts, practices, processes, laws/regulations, and technologies in financial management.
JOB REQUIREMENTS
• Education/Certification:
• Bachelor’s degree in finance or accounting
• CTP preferred
Required Knowledge:
• Knowledge in treasury / cash management
• Knowledge of foreign exchange markets and FAS 133
• Familiarity with SARBOX and Internal Controls
Experience Required:
• 3 or more years of relevant experience
• Financial modeling experience preferred
Skills/Abilities:
• Detail oriented
• Well developed organization skills
• Demonstrated ability to work on multiple projects and meet scheduled deadlines.
• Good interpersonal communication skills
• High degree of confidentiality required
|
| Education and Certifications/Licenses: |
Bachelors |
| Mandatory Minimum Qualifications: |
Required Knowledge:
• Knowledge in treasury / cash management
• Knowledge of foreign exchange markets and FAS 133
• Familiarity with SARBOX and Internal Controls
Experience Required:
• 3 or more years of relevant experience
• Financial modeling experience preferred
|
| Preferred Qualifications: |
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| Additional Comments: |
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| Benefits: |
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| Overnight Travel: |
None Listed |
| Relocation Assistance: |
Yes |
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