This position is responsible for US Cash and Debt Management and works in conjunction with foreign subsidiaries in managing their cash. The analyst is also responsible for research and analysis and for various other functions related to Treasury.
Manages daily US cash and cash related transactions.
Work with documentation for opening and closing bank accounts.
Manage and control the daily/weekly/monthly loan payments and borrowings to ensure compliance with various debt instruments.
Responsible for issuance/modifications and maintenance of Letters of Credit, which includes
keeping Letters of Credit up to date in sync with supporting loan notes.
Analyze banks analysis statements and look for ways to reduce fees.
Manage daily wires and transfers for US and other parent structure entities.
Assist the Treasury Director with Quarterly Debt
Analysis and Management for US and Foreign Subsidiaries.
Work with Finance Directors to help maintain/update bank accounts and signatory data for all US and Foreign entities.
Assist with any other analysis and research for Treasury.
Bilingual in Spanish preferred.
Education equivalent to a Bachelor's Degree In Accounting or Finance or the equivalent in related work experience.
Three or more years of related experience, demonstrating strong knowledge of finance and treasury applications and related processes.
Demonstrates good knowledge of Microsoft Word and Excel.
Demonstrates the ability to be held accountable for individual, and where appropriate, team decisions, actions, and results.
Demonstrates the ability to modify behavior, as needed, in order to maintain effectiveness in changing situation; and with varying tasks, responsibilities, or people.
Demonstrates the ability to review and proofread work for accuracy and completes specific aspects of assignments, as directed. Concentrates on tasks at hand even in distracting work environments.
Demonstrates the ability present information in a clear, concise, and organized manner; listen to others to obtain information.
Demonstrates the ability to manage own time, activities and resources to ensure department standards are met on a consistent basis.
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class.