Major Responsibilities/Activities:

• Update and reconcile the cash flow forecast

• Create cash flow actual & variance reports

• Execute intercompany netting transactions

• Perform bank account administration such as adding and deleting users, opening and closing accounts, and updating bank signers

• Coordinate company activities relating to banking. Evaluates bank services and fees, monitors bank performance and recommends appropriate actions

• Manages cash accounts and moving available funds to execute needed payments 

• Respond to internal and external audit and ad-hoc requests

• Working collaboratively with other departments by timely responding to queries

• Assist with annual FBAR reporting

• Assist with various treasury projects

Qualifications:

• 1-3 years’ experience in a treasury, finance or accounting role

• Previous experience with Kyriba treasury workstation will be a plus

• Familiarity with bank portals

• Excellent communication skills, strong organization and time management skills

• Zealous attention to detail

• Ability to manage multiple competing priorities and meet expected deadlines

• Strong analytical skills

• Proficiency with Excel and Google Sheets

• Proactiveness and ownership

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