Treasury Specialist

• Preparing daily cash forecasts related to domestic and global cash accounts
• Coordinating and preparing cash transfers in multiple currencies
• Assisting with debt financing activities
• Analyzing positive pay exceptions
• Gathering information for and completing various compliance reports provided to our banking partners
• Assisting with the bank account set up process and resolving day to day banking issues
• Preparing bank fee analysis
• Working to identify and implement procedural improvements to enhance efficiency
• Performing special projects and other administrative tasks as necessary

• Possess or working towards an Accounting or Finance related degree OR have administrative work experience
• Excellent written and oral communication skills
• Proficient using Microsoft Office Suite, especially Excel
• Demonstrate strong organization, planning and prioritizing abilities
• Exhibit strong problem solving, deductive reasoning and decision making skills
• Learn and perform multiple tasks in a fast paced environment
• Work independently as well as in a team environment
• Demonstrate our core values of ambition, innovation, integrity and teamwork
• Pass the required drug screen (applicable in the US, Puerto Rico and Guam ONLY)

• PeopleSoft knowledge
• Previous cash management or treasury experience

401(k) with an employer contribution