Associate Manager, Lease Administration
Cushman & Wakefield
Job Level
Mid-LevelSenior
About the role
- Analyse and forecast short-term cash requirements and cash flows and assess cash management opportunities
- Operate the monthly world-wide netting and maintain the intercompany (IC) loan portfolio
- Maintain and issue contingent liabilities such as comfort letters, parental and bank guarantees
- Report and monitor cash flow & currency exposure positions, bank charges, and interest income/expense
- Provide customer finance/payment solutions and support ad hoc Treasury, Tax and Finance related projects
- Maintain process documentation and support audit activities
- Ensure adherence to Medtronic Worldwide Finance Policies and other internal policies and processes
- Interact with Corporate Treasury, Tax, banking partners, businesses, global finance teams, Legal and suppliers
- Use Reval Treasury Management System to record, analyse and process day to day transactions including intercompany loan registrations, intercompany netting, liquidity planning and daily cash management activities
Requirements
- Bachelor or master’s in finance / accounting
- 0-3 years working experience in finance or in a similar role within a corporate environment
- Ability to work as part of a team and independently
- Good analytical and interpersonal skills
- Flexible and stress resistant
- Ability to work in a complex, dynamic and fast changing environment
- Accuracy and continuous improvement mindset
- Functional knowledge of MS Office and tools (Excel, PowerPoint, Power BI, SharePoint, Power Automate)
- Business knowledge of cash management and banking in international (cash) pooling
- Knowledge of Generally Accepted Accounting Principles (GAAP) considered an advantage
- Knowledge of SAP considered an advantage
- Experience with Treasury Management System (Reval) considered an advantage
