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: 

• Bachelors 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