<p>Job Description</p> <p>Position Title: Financial Analyst - Treasury</p> <p>Location (Facility): Headquarters</p> <p>Reports to (Position Title): Assistant Treasurer</p> <p>Job Function/Purpose</p> <p>The position is responsible for coordinating global Company liquidity. This includes cash management, payment processing, bank account administration, cash forecasting, and intercompany loans & settlements. The incumbent also participates in challenging special projects as assigned.</p> <p>Position Dimensions</p> <p>Direct Reports: 0</p> <p>Product lines supported: All brands & products</p> <p>Number of Countries serviced:13</p> <p>Annual Cash Flow Impact (US collections)~ $1 Billion</p> <p>Responsibilities:</p> <ol> <li> <p>Prepare & analyze weekly global cash position in support of management decision making</p> </li><li> <p>Initiate electronic fund transfers</p> </li><li> <p>Perform daily cash reconciliation</p> </li><li> <p>Assist with monthly intercompany settlement process</p> </li><li> <p>Perform monthly analysis of interest income</p> </li><li> <p>Update and analyze short term cash forecast for future cash needs</p> </li><li> <p>Assist in bank account administration, including global signatory updates</p> </li><li> <p>Responsible for issuance and maintenance of Letters of Credit and Bank Guarantees</p> </li><li> <p>Maintain bank KYC (Know Your Customer) compliance</p> </li><li> <p>Present opportunities for global dividend payments in collaboration with other regions</p> </li><li> <p>Other duties and special projects as assigned</p> </li></ol> <p>Qualifications (education, experience, skills, personal attributes):</p> <ol> <li> <p>Education/Degrees: Bachelor's in Business, Finance or Accounting</p> </li><li> <p>Requires 1 to 4 years of experience</p> </li><li> <p>Must have strong analytical ability</p> </li><li> <p>Excellent verbal and written communication skills</p> </li><li> <p>Knowledge of MS Office with advanced Excel experience</p> </li></ol>