Job description
Ensure adequate funding for weekly AP and payroll funding; purchasing currency on an as needed basisAssist in the weekly cash forecast reporting and 2-year cash forecasting processBank account maintenance (domestic and international) including KYC, opening/closing as neededWork with accounting team on monthly bank reconciliations to ensure minimal cash variancesCompile reports for special projects including yearly FBAR and auditsCreate and execute an intercompany netting/settlement processAssist in integration and consolidation efforts from derived from Merger and Acquisition activityAnalyze existing account setup for use and cost efficienciesWork with tax team on international tax strategy requirements and cash repatriation or consolidationAssist accounts payable team with ad hoc international supplier banking and research supportAid the continuing improvement of RV’s international supplier strategyMaintain and improve loans managed by treasuryRequest
Bachelor’s Degree in Business, Finance, or Economics 2-4 years treasury, financial, or related analyst experienceSound understanding of interest calculations and payment terminologyGeneral understanding of a company balance sheet and ability to learn how cash moves through the balance sheet via accounting entriesGeneral foreign exchange understandingExposure to bank account maintenance (opening, closing, providing KYC documentation)Interest in obtaining your CTP (Certificate for Treasury Professionals) or other related accreditationStrong analytical skills with high attention to detail and accuracyAbility to multi-task and prioritize work based on the company’s risk profileOwnership of task work and projects and ability to lead meetings around that project workConfidence speaking to external and internal stakeholders to relay your expectation and needs to complete projects
Address
Charlotte, NC
