Cash Management Specialist

Prepare monthly divisional cash forecasts and partner with local finance teams on preparation and analysis

Anticipate short term capital needs within business units and allocate funding based off Treasury’s best practices

Lead cross border intercompany settlements

Assist with cash repatriation planning and MA funding

Maintain global investments in Kyriba treasury management system and Goldman Sachs’ Mosaic software

Oversee pre-trade coordination and post-trade settlement of FX trades with banking and divisional partners

Execution of foreign currency trades utilizing Bloomberg trading platform

Assist in the implementation of multilateral netting utilizing Kyriba treasury management system

Maintain knowledge of current market trends, currency fluctuations, and currency restrictions and requirements