Summary:

Manages and monitors daily cash management transactions, reports cash operation activities and executes borrowing/investment transactions.  Ensures liquidity and prepares cash flow projections.  Additional responsibilities include assisting in the development of bank relationships, determination of short-term cash to be invested, and anticipation of short-term borrowing needs.  Responsible for liquidity management, including in-house banking and providing payments factory support, as applicable. Detail-oriented, ability to work independently. Possess analytical, presentation, organization, and troubleshooting skills; good written and verbal communication skills.

Principal Responsibilities and Essential Duties:

• Performs daily corporate cash management and forecasting activities
• Monitors and manages company’s daily cash position; forecasts daily cash requirements; handles daily liquidity management; Determines daily cash balances available for investment
• Manages, maintains and administers bank relationships and reports bank information or scorecards
• Recommends and implements improvements to current cash management processes; performs transactions and resolves errors
• Anticipates short-term borrowing needs and communicates them to proper personnel; conducts borrowing and investing activities; manages working capital; gathers, interprets, and prepares cash flow projections; ensures adequate liquidity; executes funds movement and investment transactions; appropriately invests excess cash balances and administers short-terms investments
• Resolves foreign exchange (FX) currency issues in terms of settlement of delivery
• Implements cash management systems and trains staff on those systems; posts and files cash receipts
• Tracks and resolves pay exceptions; interfaces with accounting for bank general ledger upload, journal entry differences and general troubleshooting
• Maintains all collections-related schedules for cash forecasting
• Acts as an expert advisor on banking issues for the business units and other corporate functional areas
• Ensures compliance with SOX controls, FBAR, FATCA, anti-money laundering regulations, and other rules governing cash transactions and banking, including international
• Completes all responsibilities as outlined on annual Performance Plan.
• Completes all special projects and other duties as assigned.
• Must be able to perform duties with or without reasonable accommodation