Treasury Co-Op

• Update subsidiaries' daily liquidity position, monitor liquidity, and provide guidance and support to subsidiaries for liquidity management
• Support the global movement of cash using Oracle R12, Fides, and Treasury Management Systems (Reval) to facilitate Treasury payments
• Work with AP specialist to facilitate payments
• Organize letters of credit, facilities, intercompany loans, and banking fees in Reval
• Administer bank accounts, signatories, and related supporting controls, including FBAR support
• Drive continuous improvement in bank relationships and services and reduce bank fees
• Review and assess processes for improvements, recommend improvements to the Treasury team, and assist with implementation of best practices and process improvements
• Assist with automation of cash management functions, focusing on efficient payment processing, strong payment controls, reporting, and continuous improvement of the Treasury Management System

• Enrolled in Bachelor's degree in Accounting or Finance required
• Between 0-3 years of progressively responsible experience in a Finance or Treasury organization strongly preferred
• Oracle systems experience, in conjunction with a treasury management system such as Reval preferred
• Knowledge of principles and best practices of global cash management and treasury functions preferred
• Strong written and oral communication skills, including the ability to present ideas and suggestions clearly and effectively
• Ability to work with different functional groups and levels of employees to effectively and professionally achieve results
• Strong organizational skills and ability to prioritize multiple tasks in a fast-paced environment

Demonstrates expertise in cash management and treasury functions, with proficiency in Oracle R12 and Reval. Strong organizational and communication skills are essential for effective collaboration and process improvement.

• Oracle R12 Experience
• Treasury Management Systems (Reval)
• Global Cash Management Principles
• Strong Written and Oral Communication Skills
• Organizational Skills

• Liquidity Management
• Cash Management Automation
• Payment Processing
• Bank Account Administration
• Process Improvement

• Effective Collaboration
• Professional Communication
• Task Prioritization

• Finance
• Treasury
• Letters of Credit
• Intercompany Loans
• Banking Fees

• Treasury Management Systems
• Fides