<p>Sofidel America of Horsham, PA is currently seeking a Treasury Officer. We are searching for a candidate that is local to the area and is looking for a long-term role in a stable environment with an opportunity for growth. Your expertise will make you an important part of our team!</p> <p>We are seeking a Treasury Officer to support our international senior treasury team in managing the company's financial assets, investments, and cash flow. The successful candidate will assist in daily cash management, forecasting, and financing activities both short-term and mid-term loans while learning to develop financial strategies and maintaining banking relationships.</p> <p>The Treasury Officer reports to the Treasury Manager.</p> <p>Responsibilities include but may not be limited to:</p> <ul> <li>Assist Treasury Manager in managing the company's daily cash flow, including forecasting and monitoring bank accounts. </li><li>Support other international senior colleagues and supervisors in managing financial risks related to interest rate fluctuations, foreign exchange, commodities derivatives and bank credit lines. </li><li>Learn to maintain relationships with banking institutions and negotiate interest rates, bank fees and services. </li><li>Conduct financial research and analysis to support investment decisions and revenue generation. </li><li>Help prepare financial reports, including cash flow statements, balance sheets, and profit and loss statements. </li><li>Assist in the development and implementation of financial strategies and policies. </li><li>Collaborate with other departments, such as accounting and operations, to ensure timely and accurate financial transactions and reporting. </li><li>Help ensure compliance with relevant regulations and internal policies related to cash management and investments. </li></ul> <p>Requirements:</p> <ul> <li>Bachelor's degree in finance, accounting, economics, or a related field. </li><li>1-2 years of experience in a finance-related role, preferably in treasury or cash management. </li><li>Strong analytical and problem-solving skills, with the ability to conduct financial research and analysis. </li><li>Excellent communication and interpersonal skills, with the ability to build and maintain relationships with banking institutions and other stakeholders. </li><li>Proficiency in Excel and the ability to quickly learn various bank treasury management platforms. </li><li>SAP experience preferred but not required </li><li>Knowledge of financial regulations and compliance requirements related to cash management and investments. </li><li>Ability to work independently and prioritize tasks in a fast-paced environment. </li><li>Willingness to learn and develop skills in treasury management. </li></ul>