No data is available based on your input. Treasurer Salary in Arizona | Salary.com Manages all banking needs. What does a state treasurer do? | HowStuffWorks Recommend and implement solutions to strengthen operational controls and incorporate best practices. Civil Service Commission | Job Description and Title Search This is your chance to set your companys working environment apart from the rest. Salary ranges can vary widely depending on the city and many other important factors, including education, certifications, additional skills, the number of years you have spent in your profession. We are currently seeking a dependable Treasurer to take charge of our organizations financial operations, encompassing cash management and corporate finance. Directs and manages operations of the treasury function and prepares and analyzes department reports, financial accounting records, cash flow analysis, credit agreement compliance and projections. Hire faster with 1,000+ templates like job descriptions, interview questions and more. Search thousands of open positions to find your next opportunity. Open statewide examinations for classes used by the State Treasurer's Office, Boards, Commissions and Authorities can be found on the California Department of Human Resources website. Insurance Associate I (Casualty Claims Adjuster Associate), IT ENTERPRISE APPLICATION MANAGER - State of Onze See where practitioners spending practices are headed in the latest Corporate Cash Indicators. Duties include performing risk management, overseeing cash management procedures, managing investments, developing financing strategies, maintaining relations with banks and rating agencies, preparing budgets, implementing relevant legislation, and providing financial advice. enviando un correo electrnico a Prepares budgets and implements city policies. Wir entschuldigen uns fr die Umstnde. Take 2-3 sentences to shape your recruiting pitch to the ideal candidate and you'll lure the best of the best candidates. PDF STATE/PROVINCIAL TREASURER Job Description and Guidelines - Education The incumbent oversees STOs application programming change management and Quality Assurance tasks related to IBM and Microsoft platforms and/or other systems utilized by the agency. Apply to Treasurer, Customer Service Representative, Senior Inventory Analyst and more! Responsible for providing leadership and direction to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner. Treasurer Job Description - Betterteam Additionally, they assist in developing financing strategies, maintain relationships with banks and rating agencies, prepare budgets, monitor expenditures, and provide advice on matters of corporate finance. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions. excuses voor het ongemak. The average Treasurer salary in Arizona is $223,304 as of May 25, 2023, but the range typically falls between $181,457 and $274,766. accessible through JobAps, the Statewide Recruitment, Please include what you were doing when this page came up and the Cloudflare Ray ID found at the bottom of this page. The Treasurer serves as a fiduciary and the Office's responsibilities are core to the financial operations of the State - we are the State's money-keepers, money-makers, and money-movers. By building on the structure and organization of this ad and customizing it with the job duties and requirements specific to your job youll turn those candidates into applicants. And it's not just in the U.S. The applicant should be prepared for a challenging role that will include providing a broad range of IT support and visionary solutions needed to keep agency IT systems consistent with cutting-edge technology in the financial arena. and telephone. The position of state treasurer exists in 48 states; it is elected in 36 and appointed in 12. Manages activities surrounding financial reporting, tax compliance, international accounting and consolidations and cash management planning in domestic and international efforts. [Intro paragraph] Begin your treasurer job description with an introductory paragraph that tells prospective applicants a little bit more about your company than just the name. This position requires wide-ranging expert knowledge in order to ensure the application security, availability, reliability, and efficiency of IT systems. Ensuring sufficient cash and funding, identifying and mitigating against financial risks, encouraging a culture of sound financial practice. A Treasurer is responsible for managing an organization's financial aspects, including risk management, cash management, investment decisions, and financial planning. Treasurer Responsibilities: Managing the receipt, banking, and protection of company funds. This includes expertise in Microsoft .NET technologies such as ASP.NET and VB.NET, X++, SQL, Visual Studio, HTML, XML, CSS and JavaScript. If you are interested in employment in the Treasurer's Office, please fill out and submit an application. Arizona (/rzon/ (listen); Navajo: Hoozdo Hahoodzo Navajo pronunciation:[xzt xxts]; O'odham: Al onak Uto-Aztecan pronunciation:[ai onak]) is a state in the southwestern region of the United States. Works cross functionally with the finance team to identify FX exposures and support the hedging program. FFD: Until Filled, 2023 California State Treasurer's Office, Application for Appointment by State Treasurer. an. In 2017, state treasurer salaries ranged from $195,972 in Tennessee to $68,500 in Colorado. The incumbent is also the Application Security Officer and System Administrator for IBM midrange, MS365 and D365 systems. Its capital and largest city is Phoenix. Job Description of a State Representative - Career Trend Executes stock repurchase program execution, foreign currency hedging support, and investment management. Performance & security by Cloudflare. Requires a bachelor's degree. Disculpa Responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the companys cash flow forecast, identifying cost-saving and profit maximizing opportunities and ensuring compliance with company, department and audit standards to maximize the protection of the companys cash assets. California Department of Human Resources website. Managing the companys investment activity and make decisions, Manage the companys investment activity and make decisions, Assist in the development of financingstrategies, Maintain relations with banks and rating agencies, Provide advice in matters of corporate finance, Implementrelevant legislation and policies, Proven experience as treasurer or in a relevant financial role, Thorough knowledge of financial legislation, regulation and practices, Knowledge of monetary market, investment management and financingtechniques, Working knowledge of MS Office and financial management software (SAP, Oracle etc. Salary.com's CompAnalyst platform offers: About ArizonaArizona (/rzon/ (listen); Navajo: Hoozdo Hahoodzo Navajo pronunciation:[xzt xxts]; O'odham: Al onak Uto-Aztecan pronunciation:[ai .More, Skills associated with Treasurer: Statement of Duties: The Town Treasurer is responsible for the provision of technical and professional work associated with the receipt, expenditure, investment, custody and disbursement of all town funds including the structuring of short and long-term debt and the custody of tax title properties in accordance with applicable local Bylaws, Mass. The final deadline for dues is September 30. fields. Of the 12 states to appoint state treasurers, the governor is primarily responsible for appointment in eight, while the legislature is responsible in four. Start a free Workable trial and post your ad on the most popular Candidates will be subject to a background investigation including criminal, credit and driving history. City Treasurer, Salary estimation for Treasurer at companies like : Evaluates the companys borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications. Compensation data tools, salary structures, surveys and benchmarks. Additionally, Treasurer typically reports to top financial officer or CEO. Establishes short-term borrowing needs and recommends short-term investing initiatives. Treasurer directs and manages treasury activities of an organization. PDF JOB DESCRIPTION: CLERK-TREASURER CITY OF JOB TITLE Clerk-Treasurer - MRWA The Treasurer manages a business unit, division, or corporate function with major organizational impact. Get Involved. Treasurer job description. Robert Half are experts in finding senior resource management. Analyzes and recommends optimal capital structure alternatives and roadmap to implementation. Europe & Rest of World: +44 203 826 8149 The current treasurer is Marilynn Malerba, who is the first Native American to . JobAps, new applicants will create a personalized account They assume responsibility for cash management procedures and make decisions regarding the company's investments. Ensures all actions are in compliance with state financial laws. Judiciary State supreme court State court Politics portal United States portal v t e In the state governments of the United States, 48 of the 50 states have the executive position of treasurer. How to Transfer Within State Civil Service, California Alternative Energy and Advanced Transportation Financing Authority, California Tax Credit Allocation Committee, California Debt & Investment Advisory Commission, Centralized Treasury and Securities Management Division, Fi$Cal Project, California Health Facilities Financing Authority. Give Answers. State Farm jobs in Tempe, AZ - Indeed As Treasurer, your primary objective will be to safeguard the companys financial well-being, ensuring its long-term success. Si continas viendo este mensaje, Customer Service Representative - State Farm Agent Team Member. The Arizona State Treasurer is the state of Arizona 's chief banker and investment officer. Se continui a visualizzare A treasurer is a position held within businesses of all sizes. message, contactez-nous l'adresse July 7, 2023 at 5:00 PM EST. What does a Treasurer do? Maryland State Treasurer - Home Groton, CT, HomeRiver Group - Guarantees the financial transactions, policies, and procedures fulfill the organization's goals and requirements, as well as regulatory body requirements. This website is using a security service to protect itself from online attacks. It is also part of the Western and the Mountain states. Partners with the Assistant Treasurer to create the vision, strategy and standards by which the Treasury department provides leadership and value to the organization. Office of the Illinois State Treasurer - Career Page Treasury Job Descriptions - AFPOnline Office: Contact the State Treasurer's Office, Human Resources division, Bitte helfen Sie uns, Glassdoor zu schtzen, indem Sie besttigen, dass Sie Job Announcement: EXEC VII - State of Maryland - Jobaps Cloud Has acquired the business acumen and leadership experience to become a top function or division head. with any questions or concerns: Maryland State Treasurer's Office profile by using their email address. See user submitted job responsibilities for Treasurer. Chicago, IL, Town of Groton - 410-260-7078. A Treasurer collaborates with senior management, financial professionals, banks, rating agencies, and other stakeholders involved in financial management and decision-making processes. Operates computer and general office equipment, such as a computer, copier, . WHAT ARE THE DUTIES OF A TREASURER? | ACT Learning By implementing robust financial strategies and closely monitoring financial activities, you will contribute to maintaining the organizations stability and growth. Their primary duties include budget planning, financial reporting, record-keeping, and managing incoming and outgoing funds. pour nous faire part du problme. NJ Division of Administration - The Official Web Site for The State of Get the latest market price for benchmark jobs and jobs in your industry. By using the Department filter and highlighting Office of the Treasurer, you can view all active recruitments within our agency. This individual will provide oversight and assistance to Student Account Financial Services. The treasurer role requires excellent communication, technology, problem-solving and analytical abilities. Search State Jobs via JobAps here. Caso continue recebendo esta mensagem, Get Salary Data on All Global Executive Office modified regularly to reflect the applicant's current The action you just performed triggered the security solution. The state treasurer also serves on the management boards . Treasurer job description example. PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES, Position(s) supervised: cash manager, financial analyst, director of treasury, treasury manager, senior treasury analyst, Alternative titles: FX manager, director of treasury & financial planning & analysis, director of budget & treasury, director of strategic planning & analysis, Proficient in MS Office Suite including advanced Excel and PowerPoint, Strong knowledge of financial instruments, credit facilities and treasury best practices, Knowledge of general treasury, forecasting, budgeting, and related accounting, Minimum 10 years of experience in finance and global treasury operations with a track record of increased responsibilities. Treasurer Job Description & Resources | Robert Half Maryland, State of Maryland Treasurer's Office | Goldstein Treasury Building | 80 Calvert Street | Annapolis, Maryland 21401 USA Position reports to: assistant treasurer, manager of treasury, director of treasury, accounting manager, Position(s) supervised: assistant cash manager, senior cash accountants, Alternative titles: finance manager, senior treasury manager, domestic or global cash manager, director of cash management & bank relations, portfolio analyst. As an equal opportunity employer, Maryland is committed to recruiting, retaining and promoting employees who are reflective of the States diversity. Stay on top of trends by following us on LinkedIn! Our state university is looking for a treasurer to work with the associate vice president for financial planning and budget to manage the university's investments, banking, treasury and debt functions. In addition to assuming a strategic role within the organization, treasury departments are also increasingly supporting other functions, including business continuity planning and financial planning & analysis. 1,215 State Treasurer jobs available on Indeed.com. How to Become a Treasurer | Salary.com JOB TITLE Clerk-Treasurer DEPARTMENT Administration DESCRIPTION OF WORK General Statement of Duties: Performs administrative work conducting the daily business activities of the city including financial management and statutory clerk functions. Click to reveal A career as a state representative is often a stepping stone to future positions with the U.S. Congress or other political jobs at the state or . Guarantees global banking needs are sufficient to support the business. New York abolished the position in 1926; duties were transferred to New York State Comptroller. real person. Connect to your professional community - Ask questions. Crafting a nice job description and waiting for a response is a great start. Compiles information from around the company to create a routine cash forecasting process, understanding the impact of working capital policies, accounting methods, capital projections, and board authorizations. Requires a bachelor's degree. Responsible for managing a team, establishing and improving relationships. First time users can register for an account by selecting a position to apply for, choosing I am a new user at the bottom, then keying in the necessary fields. Treasurer: Career Path and Qualifications By Sean Ross Updated January 30, 2023 Reviewed by Ebony Howard Fact checked by Kirsten Rohrs Schmitt Once considered a branch of accounting, treasurer. Visit the Grand Canyon - one of the world's seven natural wonders. Si vous continuez voir ce Treasurer Interview questions Job descriptions What does a Treasurer do? Toddler Group, Senior management relies on your expertise to provide comprehensive reports and conduct insightful analysis. Treasurer Hiring guide Interview questions Job descriptions Related Job Titles But did you know Monster job ads can put you in the drivers seat when it comes to finding the right treasurer? Monster makes it easy to post a job and get seen by great candidates. ), Assume responsibility for cash management procedures, Submit reports of present financial situation and forecasting, Excellent communication and interpersonal skills, Excellent leadership and decision-making abilities. Treasurer: Career Path and Qualifications - Investopedia Explore our State. Cash management: arranging the physical movement of cash, selecting and managing an efficient bank account structure, managing receipts and payments, investing surplus funds . Hire better with the best hiring how-to articles in the industry. Alternative titles: treasury & financial analyst, analyst cash/treasury, treasury/risk analyst. Job opportunities within the Maryland State Treasurers Office are accessible through JobAps, the Statewide Recruitment, Examination and Applicant tracking system. Maryland State Treasurer's Office Job In addition to being the State's lead asset manager, banker and financier, the Treasurer serves as chairperson or a member of numerous State authorities, boards and commissions. A Treasurer performs a range of responsibilities, such as conducting risk management activities related to liquidity, interest rates, and ventures. Sie weiterhin diese Meldung erhalten, informieren Sie uns darber bitte per E-Mail Martin, MI. On October 1, non-dues-paying members are dropped. enva un correo electrnico a Collecting dues really isnt only the responsibility of the fraternity treasurer. Patents No. Treasurer [Intro paragraph] Begin your treasurer job description with an introductory paragraph that tells prospective applicants a little bit more about your company than just the name.This is your chance to set your company's working environment apart from the rest. Treasurer job description template | Workable Aydanos a proteger Glassdoor y demustranos que eres una persona real. VISIT OUR PAGE. Tax-deferred supplemental retirement savings plans (401(k) and 457) with $600 State match! Source: Wikipedia (as of 04/11/2019). A Treasurer plays a vital role in maintaining financial stability, compliance with regulations, and supporting informed decision-making within the organization. How much does a Treasurer make in Arizona? Individualize employee pay based on unique job requirements and personal qualifications. New Certified Corporate FP&A Professionals, Diversity, Equity and Inclusion Resources, 2022 AFP Strategic Role of Treasury Survey, Manage the financial affairs of the organization, Oversee forecast cash flow positions, related borrowing needs and funds available for investment, Ensure sufficient funds are available to meet ongoing operational and capital investment requirements, Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable, Advise management on the liquidity aspects of its short- and long-range planning, Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting, Ensure the accuracy and effectiveness of the organizations billing programs, Maintain all domestic and global banking relationships, Maintain broker database for trade clearance and counterparty risk, Maintain strong communications with banks and other financial service providers, Develop a structure to work with business partners, shared services and FP&A to optimize working capital, Develop performance monitoring of service providers including third-party managers, trustees and custodians, Collaborate with internal stakeholders to maintain subsidiaries capital structures consistent with business, tax and regulatory requirements, Develop strategic finance initiatives (rating agency presentations, M&A and financing requirements) in partnership with key stakeholders, Complete special projects as assigned for presentation to senior management and external boards, Develop treasury reporting dashboards appropriate for various stakeholders and track KPI, Manage excess operating cash to obtain optimum interest revenue, Oversee electronic cash receipt and cash disbursement processing and accounting, Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting, Enhance and manage the regional and corporate direct cash flow forecasting process, Develop appropriate reporting and modelling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modelling working closely with corporate FP&A, Develop cash targets to support efficient liquidity management, Serve as the primary contact with commercial banks in cash management services, trust, custody and with business managers regarding day-to-day treasury needs, Act as authorized signatory on bank accounts and as an officer of company entities, as needed, Monitor quarterly and annual compliance with loan agreements, Lead in identifying risk, developing complex mitigation strategies, Serve as the primary contact with investment advisors to ensure alignment with investment policy, recommend funding for enough cash flow, review monthly returns and assess manager performance, Oversee execution of investment transactions (redemptions and purchases) approved by the investment committee of the Board of Directors, Review and analyze banking and investment management fees to identify cost reductions, In conjunction with private equity sponsors and senior management, manage capital market efforts that allow for efficient capital structure and enable growth, Monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements, Act as treasury liaison internally for leasing analysis of property, plant and equipment, Direct the FX exposure management through cash flow, balance sheet and net investment hedging programs, Develop and lead hedging programs to mitigate risk from currency and interest rate fluctuation, Responsible for investing funds consistent with applicable laws, Develop and enforce strong internal controls and financial management policies, Bachelors degree in finance, accounting or business required, MBA or advanced degree in finance required, Knowledge of general treasury, forecasting, budgeting and relaxed accounting, Proficient with MS Office Suite including strong Excel skills, Strong leadership skills and the ability to collaborate, Ability to drive results in a fast-paced/deadline-oriented environment, Problem-solving and organizational skills, Strong verbal, written and interpersonal communication skills, Plan and direct strategic activities including prioritizing and selecting appropriate projects with overall responsibility for meeting business objectives, Help establish and maintain internal controls, Monitor and establish company-wide treasury policies/internal controls, Drive/support the initiatives to optimize banking infrastructure and cash management processes, Collaborate with IT in establishing and maintaining treasury technology solutions including required interfaces, to support cash management activities, Ensure the company establishes and maintains appropriate insurance policies to address property, casualty and legal liability risks related to its business, Manage all domestic and global banking relationships, Support key relationships including rating agencies, banking and financial institutions, company investors and senior management, Prepare and present relevant reports to finance risk committee, Develop a structure to work with business partners, shared services providers and FP&A to optimize working capital, Develop and deploy investor communication strategy working closely with executive management, Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments, Manage foreign exchange and interest-rate risk, Develop and lead hedging programs to mitigate risk from currency and interest-rate fluctuation, Act as treasury owner of equipment leasing program, Lead in identifying financial risk, developing complex mitigation strategies, Lead the planning and execution of investment and borrowing strategies, Oversee corporate debt facilities and ensure adherence to established treasury rules, Maintain and monitor disbursement authorization and disbursement accounting procedures, Bachelors degree in accounting, business, management or finance required, MBA or advanced degree in business, finance or management required, Strong analytical skills and attention to detail, Strong problem-solving and organizational skills, Excellent verbal and written communication skills, Responsible for the overall direction, coordination and evaluation of the treasury department, Execute the development and implementation of treasury functions, Support global expansion and establishment of new entities worldwide, Develop, implement and maintain bank account structures, Evaluate, develop and recommend fiscal policies, Responsible for liquidity management of all entities, Continually optimize companys investment portfolio, Manage all relationships with financial institutions supporting companys cash management operations, Manage treasury analysts by developing objectives and development plan in line with global strategy, Implement hedging programs for foreign exchange and interest-rate exposures, Develop reporting package for executive team and the Board of Directors on companys liquidity and key cash management operating metrics, Lead and enhance internal processes to drive operational efficiency and to ensure compliance with internal policies, controls and procedures, Develop and monitor treasury operational policies, Oversee risk management and foreign currency and interest rate exposures, Manage all cash management functions including cash concentration, wires and account funding, Ensure adequate liquidity for working capital needs and invest short-term excess cash; manage inter-company cash including inter-company lending, dividends and capital injections, Forecast worldwide interest expense and income, Oversee cash management banking and financial institution relationships; negotiate bank and service fees, Implement new bank technologies, products and services to improve the cash cycle and simplify company operations, Prepare and present to senior management weekly company-wide cash flow report, Facilitate the opening of new global banking relationships as needed, Demonstrate leadership and training skills to further develop managers and analysts within the department, Bachelors degree in accounting, business administration or finance required, MBA or advanced degree in related field preferred, Advanced knowledge of GAAP accounting rules, 8-10 years of experience in related field, Troubleshooting and organizational skills, Excellent verbal and written communication, Identify opportunities and implement treasury-related business process improvements including multi-lateral netting and cash pool structures via in-house banking, Review, approve and release electronic disbursements, Develop and support treasury policies, procedures and controls, Support special projects and acquisitions as assigned, Lead the treasury month-end close process including the review and accurate recording of weekly cash activity to the general ledger, Supervise maintenance and update signatories on every global bank account, Oversee the monthly reconciliation of all company bank accounts, Review and approval of ACH and wire payments, Prepare, review and maintain SOX compliance within the department; ensure proper controls exist over cash receipts, disbursements and general treasury activities, Perform periodic cost review of bank and armored carrier fees, Review and negotiate treasury contracts with banks and armored carriers, Identify and recommend process improvements, Oversee daily cash forecast and global cash position reporting, Identify opportunities for and support global cash movements including documentation of intercompany loans, Maintain strong bank relationships while managing global banking structure, Leverage existing banking relationships to open, manage and maintain domestic and foreign bank accounts, Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts, Evaluate and recommend banking products, services and platforms as appropriate, Serve as primary administrator on online banking platforms, FX-All and other treasury platforms, Monitor FX exposures and develop recommendations to create natural currency hedges, Assist with development, maintenance and operations of other hedging activities including exposure gathering, Effectively work with and support internal business partners including AR, AP, legal, tax and IT, Manage corporate card, ACH debits and credit card, Develop, monitor and upgrade treasury department budget, Bachelors degree in accounting or finance required, Project Management Professional (PMP) certification, Excellent communication skills in dealing with internal and external customers and business partners, Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills, Strong experience with bank reconciliations, Knowledge of banking systems and experience with wire and ACH templates is a plus, 5+ years of accounting and/or treasury experience, Strong organizational and decision-making skills, Direct cash management operations to include daily cash administration, management of current accounts and bank relations, Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures, Complete all cash management set-up documentation for new and existing department processes; prepare correspondence and proposals directed to and for cash management, Manage currency exposure and risk, and optimize the use of capital, Perform timely reconciliation of cash application and disbursements, Prepare cash flow reports, identify and evaluate variances, Monitor cash transactions to ensure bank account balances and unusual items are investigated, Forecast, monitor and track cash flow (weekly, monthly, quarterly), Confer with bank personnel to effect fund transfers to and from the line-of-credit, money market and/or other company bank accounts as directed by the CFO and/or assistant controller, Analyze and solve problems stemming from payment processes, Review and approve all non-repetitive wire transfers; ensure transactions have appropriate documentation and authorization, Review bank fees, merchant card fees and provide monthly or quarterly reporting, Support internal audit, external audit and SOX controls and reporting, Work with project managers, project controllers and sales department to accurately forecast timing and amount of future cash flows over the next two years, Assist with project assignments and financial reporting, Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff, Administer and maintain corporate credit card program, Resolve any denials and/or fraud situations in an urgent manner, Manage monthly statement and related expense report submissions, Maintain integrity and accuracy in financial transactions and reports, Bachelors degree in finance or related field required, Strong understanding of banking systems, services and processes, Working knowledge of MS Office Suite including Word, Excel, Outlook and PowerPoint, 5-8 years of experience in finance or accounting, with strong background in treasury, Strong analytical and problem-solving skills, Excellent oral and written communication skills, Organizational and decision-making skills, Ability to drive results in fast-paced environment, Monitor and analyze the companys daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties, Pool cash from all secondary bank accounts when necessary, Lead and assist with treasury projects and initiatives, Adhere to month-end cut-off schedules by cash department personnel for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries, Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments, Prepare daily, weekly and monthly reports on the global cash position, Assist with the companys hedging program, Perform balance sheet substantiation and commentaries at month-end, Perform data integrity and balance sheet verification, Assist with risk management by identifying/recommending strategies to minimize foreign currency, interest rate and commodity exposures, Assist with short- and long-term intercompany settlements and transactions, Provide information in connection with the external and internal audits and monitors cash management activities to ensure compliance, Approve foreign exchange, wire transactions, and facilitate other credit line transactions, Support FX front office processes including loading FX trades and rates, maintaining settlement instructions and updating FX mandates with counterparty banks, Assist with implementation of a FX exposure management tool, Develop, monitor and analyze bank fees including credit card and cash management expenses, Maintain positive banking relationships with depository banks, Assist in maintaining banking records and legal documentation including SOX- and FBAR-related documentation, Work with treasury management to maintain and rationalize the companys choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure, Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed, Act as a treasury liaison with the companys business units in setting up new banking accounts, services, and handling bank inquiries and related matters, Work with companys business units to prepare weekly cash forecasts and other cash and borrowing projection models; coordinate with teams to identify and mitigate forecasting variances, Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to treasury transactions and entity structures, Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/KPIs.
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