This is a remote position.
Key Responsibilities
· Support daily cash positioning, liquidity monitoring, and short-term cash forecasting across multiple bank accounts and legal entities.
· Execute and monitor cash movements, funding activities, and intercompany transfers.
· Assist with debt, interest, and fee-related activities, including payment processing and tracking covenant compliance.
· Support bank account administration, including account openings/closures, signatory maintenance, and documentation.
· Prepare treasury-related journal entries, reconciliations, and supporting schedules in coordination with Accounting.
· Support month-end and quarter-end close activities related to cash, debt, and treasury balances.
· Assist with hedging, FX, and interest rate risk activities, including tracking settlements and documentation.
· Support treasury systems and tools, including TMS, ERP, and banking platforms.
· Respond to audit requests and support SOX and internal control requirements related to treasury processes.
· Partner with FP&A, Accounting, Tax, and external banks to resolve issues and support treasury initiatives.
· Maintain accurate documentation, procedures, and control evidence, and contribute to process improvements and automation.
Required Qualifications
· ~4–6 years of experience in Treasury, Accounting, or Finance operations.
· Bachelor’s degree in Finance, Accounting, Economics, or related field.
· Strong understanding of cash management, banking operations, and financial instruments.
· Experience with ERP systems and Treasury Management Systems (TMS) preferred.
· Strong proficiency in Excel; experience with data analytics tools a plus.
· Experience supporting month-end close, reconciliations, and audit activities.
· Strong analytical, communication, and stakeholder management skills.
