Manage execution of treasury cash management processes performed by Treasury professionals, including daily cash positioning, 90-day short term cash forecasting, intercompany cash pool, and bank files (reporting, confirmation and payment files)
Execute daily treasury operations through Treasury Management System (Reval)
Execute internal and external funds transfers as needed (wires, ACH)
Lead day to day troubleshooting and escalations of these cash management activities via bank interactions
Invest excess operating cash to generate additional interest income (time deposits, money market funds) aligned with investment policy
Lead process improvement for 90-day short-term cash forecast, including analytical review of historical data
Support execution implementations of new products and services for the cash operations team (lockbox, controlled disbursement, payroll, fraud mitigation, positive pay & ACH/Wire payment files)
Execute back-office confirmations and settlements for FX and Commodity spot/hedging transactions
Play a key role updating treasury executive dashboards on a monthly basis
Proactively identify operational data to support improvement and standardization of day-to-day cash operations
Lead and/or support ad hoc treasury operations projects and initiatives
Execution of account administration processes, including creation, modification and termination
Support maintenance of static data in the Treasury Management System (Reval) – i.e., entities, banks, bank accounts, signatories, intercompany cash pools and cash maps
Support cash management implementations to support M&A and divestiture(s)
Prepare ad-hoc presentations to communicate status & milestones on all cash management initiatives to executive management
Support centralized bank account administration (opening, closing, modifications, signatory changes, check signers), including bank documentation updates
Support accounting team(s) for month-end journal entries review and postings related to cash movements, cash pool interest, debt accruals, and FX & Commodity trade settlements