Analyst

• Execute the daily cash position for the US and Canada and monitor Treasury Ops mailboxes
• Initiate domestic and international wires for multiple legal entities; ensure adequate wire payment Supporting documentation is received, filed and attached in SAP; monitor payment status of wires to ensure funds are released/received
• Learn and understand the inputs of the Cash Forecast for US and Canada
• Support overall global treasury operations departmental projects and lead banking projects to help drive business unit objectives
• Support the Netting Process, as well as execute foreign currency spot trades
• Troubleshoot any payment issues with the bank, Accounting and/or our IT support team
• Help with user access system administration for online banking portals
• Understand and execute policies and SOX controls; assist with the annual audits
• Research any banking issues on behalf of our business units
• Help maintain desk top procedures to keep them current
• Provide treasury support for the month end cash close process with our Accounts Payable, Accounts Receivable, and Cash Accounting Teams
• Perform Ad Hoc analysis as needed

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