POSITION SUMMARY

This position is responsible for a wide variety of tasks and functions related to treasury activities.

ESSENTIAL FUNCTIONS

Treasury month end closing tasks, reconciliations, and journal entries related to treasury activities
Assist with assembling and reporting data for reporting to our international parent company in their format, and in answering questions from the parent company on financial results
Responsible for hedging, foreign currency management/contracts and foreign exchange exposure/risk
Banks and cash reconciliation
Maintain relationship with banks, including communication and problem solving
Responsible for intercompany transactions, invoicing, and reconciliations
Monitor various balance sheet and income statement accounts for reasonableness and appropriateness, resolving any open issues found
Update cash line sheet and ensure proper recording of all daily transactions
Perform credit analysis
Cash Management
Bank Investments
Monitor monthly cash flow and forecasting
International payments and collections with different currencies

QUALIFICATIONS

Bachelor’s Degree in Accounting, Business Administration or related field
Minimum of five years of related experience in finance, accounting, or data analyst role
Advanced Excel spreadsheet knowledge
SAP knowledge, desirable
FX exposure and management

SKILLS & ABILITIES

WORK ENVIRONMENT

Stiles Machinery

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