Contractor - Treasury
RemoteHome, Washington, United States
Job Summary
Manage all cash management activities in North America, including systems administration for online banking, daily reconciliation of bank statements, and wire transfers. Execute foreign currency trades, netting coordination, and inter-co payable entries while maintaining the exception database and analyzing bank fees. Prepare bi-weekly 13-week cash flow forecasts, monthly treasury reports, and quarterly commercial paper forecasts. Support pension plan funding status, rebalancing transactions, and compliance with Dodd-Frank, EMIR, and FATCA regulations. Collaborate with global stakeholders to consolidate cash flow forecasts and drive process improvements. Bachelor's degree in Finance required; Certified Treasury Professional preferred.
Required Qualifications
- Bachelor's degree in Finance, Business Administration or Economics, Accounting
- E-Verify eligibility
Desired Qualifications
- Certified Treasury Professional
- 1-3 years previous experience in treasury or finance role
- Previous experience in manufacturing industry
- Experience with Hyperion and SAP
- Multiple language capability
- Entrepreneurial spirit with ability to work independently while collaborating with key stakeholders
- Project management, continuous improvement (lean methodology concepts)
- Detail orientation
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